manduka124
0x5e8fea...e38316
Smart Score
6
Win Rate
27.3%
Total P&L
+$8
Trade Count
27
Sharpe Ratio
-4.12
Sortino Ratio
-3.92
Max Drawdown
35475.0%
ROI
12.9%
Profit Factor
3.07
Kelly Fraction
0.184
R² (Curve Fit)
—
Smart Score
05.5/100100
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
Developing5.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency20.0%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics