jardas33
0x58c1f4...e0e8b0
Smart Score
44
Win Rate
49.6%
Total P&L
+$15.2K
Trade Count
980
Sharpe Ratio
0.29
Sortino Ratio
4.27
Max Drawdown
130.7%
ROI
49.2%
Profit Factor
5.19
Kelly Fraction
0.401
R² (Curve Fit)
—
Smart Score
044.1/100100
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
Developing44.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency50.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity980 trades · 21 active days
P&L Calendar
+$6610d profit11d 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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