momo727
0x635c99...675a00
Smart Score
36
Win Rate
60.9%
Total P&L
+$1.2K
Trade Count
190
Sharpe Ratio
0.61
Sortino Ratio
3.01
Max Drawdown
2308.5%
ROI
13.8%
Profit Factor
4.21
Kelly Fraction
0.464
R² (Curve Fit)
—
Smart Score
036.1/100100
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
Developing36.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency34.8%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity190 trades · 17 active days
P&L Calendar
$2,4322d profit15d 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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