Iambull
0x081cdc...1c4434@beania_eth
Smart Score
30
Win Rate
46.7%
Total P&L
+$2.5K
Trade Count
286
Sharpe Ratio
0.68
Sortino Ratio
12.12
Max Drawdown
602.2%
ROI
3.8%
Profit Factor
1.30
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
030.1/100100
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
Developing30.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency57.6%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity286 trades · 56 active days
P&L Calendar
$23,3084d profit51d 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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