juliaak
0x585ca6...bef0a7
Smart Score
58
Win Rate
67.7%
Total P&L
+$6.9K
Trade Count
3,949
Sharpe Ratio
1.45
Sortino Ratio
2.76
Max Drawdown
35.8%
ROI
2.3%
Profit Factor
1.92
Kelly Fraction
0.325
R² (Curve Fit)
—
Smart Score
057.6/100100
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
Active57.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.4%
Win Consistency67.6%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity3,949 trades · 16 active days
P&L Calendar
$7,4618d profit8d 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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