jianariba
0x2aad27...6e88d4
Smart Score
56
Win Rate
37.0%
Total P&L
+$21.4K
Trade Count
898
Sharpe Ratio
2.07
Sortino Ratio
69.10
Max Drawdown
65.1%
ROI
9.7%
Profit Factor
1.62
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
055.5/100100
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
Active55.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency54.6%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity898 trades · 12 active days
P&L Calendar
$18,1512d profit10d 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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