monad78
0x3c3a4d...d1fce7
Smart Score
79
Win Rate
27.6%
Total P&L
+$394
Trade Count
107
Sharpe Ratio
2.25
Sortino Ratio
138.37
Max Drawdown
1.0%
ROI
10.9%
Profit Factor
12.23
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
079.4/100100
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
Pro79.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.37
Equity Curve R² (Linear Fit)72.3%
Win Consistency81.4%
Profit Factor2.06
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity107 trades · 19 active days
P&L Calendar
+$659d profit10d 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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