lososos
0x2294ab...3f4cd3
Smart Score
35
Win Rate
47.9%
Total P&L
+$30.2K
Trade Count
3,967
Sharpe Ratio
0.35
Sortino Ratio
30.45
Max Drawdown
1146.5%
ROI
15.0%
Profit Factor
2.34
Kelly Fraction
0.274
R² (Curve Fit)
—
Smart Score
035.1/100100
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
Developing35.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency53.7%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity3,967 trades · 108 active days
P&L Calendar
$2,86039d profit69d 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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