marchiori
0x729db8...cb4c8a
Smart Score
73
Win Rate
100.0%
Total P&L
+$51
Trade Count
19
Sharpe Ratio
5.55
Sortino Ratio
13.23
Max Drawdown
34.5%
ROI
2.9%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
072.8/100100
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
Active72.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.00
Equity Curve R² (Linear Fit)66.3%
Win Consistency81.8%
Profit Factor1.89
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.16
Trading Activity19 trades · 6 active days
P&L Calendar
$2851d profit3d 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
Unlock Full Analytics