Germansparrow
0x098c8f...a21c67
Smart Score
49
Win Rate
58.9%
Total P&L
-$2.6K
Trade Count
3,944
Sharpe Ratio
0.37
Sortino Ratio
12.48
Max Drawdown
67.3%
ROI
-0.5%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency71.3%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity3,944 trades · 27 active days
P&L Calendar
$213,5161d profit26d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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