limeta2
0x605e65...69b2e0
Smart Score
45
Win Rate
79.5%
Total P&L
+$2.8K
Trade Count
3,980
Sharpe Ratio
1.53
Sortino Ratio
189.44
Max Drawdown
80509.8%
ROI
24.0%
Profit Factor
2.59
Kelly Fraction
0.489
R² (Curve Fit)
—
Smart Score
044.8/100100
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
Developing44.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency8.8%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity3,980 trades · 9 active days
P&L Calendar
$10,8670d profit9d 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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