litio
0x7b43c5...1131ce@ramasch82
Smart Score
2
Win Rate
73.2%
Total P&L
-$2.1K
Trade Count
728
Sharpe Ratio
0.31
Sortino Ratio
2.17
Max Drawdown
595.4%
ROI
-0.7%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.2/100100
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
Developing2.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency57.1%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity728 trades · 46 active days
P&L Calendar
$57,56010d profit36d 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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