jon991
0x55ae9f...80195c
Smart Score
7
Win Rate
75.9%
Total P&L
+$2.0K
Trade Count
4,000
Sharpe Ratio
-1.05
Sortino Ratio
-14.25
Max Drawdown
263579.3%
ROI
12.1%
Profit Factor
1.40
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
06.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency5.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity4,000 trades · 11 active days
P&L Calendar
$16,5090d 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
Unlock Full Analytics