Isildur1
0x2104d2...ffa495
Smart Score
48
Win Rate
59.7%
Total P&L
+$52.1K
Trade Count
980
Sharpe Ratio
0.45
Sortino Ratio
3.18
Max Drawdown
2258.6%
ROI
277.4%
Profit Factor
94.76
Kelly Fraction
0.591
R² (Curve Fit)
—
Smart Score
048.1/100100
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
Developing48.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency67.1%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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