juantoi
0x43e93d...741dac
Smart Score
9
Win Rate
29.6%
Total P&L
-$45
Trade Count
36
Sharpe Ratio
1.54
Sortino Ratio
40.73
Max Drawdown
508.0%
ROI
-15.1%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.7/100100
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
Developing8.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency32.1%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity36 trades · 5 active days
P&L Calendar
$1190d profit5d 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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