lucky65535
0x56ced5...ccea8d
Smart Score
36
Win Rate
52.6%
Total P&L
+$26.1K
Trade Count
2,558
Sharpe Ratio
0.77
Sortino Ratio
57.82
Max Drawdown
651.7%
ROI
36.3%
Profit Factor
1.99
Kelly Fraction
0.261
R² (Curve Fit)
—
Smart Score
035.6/100100
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
Developing35.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency48.6%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity2,558 trades · 13 active days
P&L Calendar
$71,3710d profit13d 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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