montagne
0x6a2d43...57d491
Smart Score
30
Win Rate
53.3%
Total P&L
+$9.8K
Trade Count
2,273
Sharpe Ratio
0.30
Sortino Ratio
21.24
Max Drawdown
89.2%
ROI
7.0%
Profit Factor
1.36
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
030.4/100100
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
Developing30.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency39.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity2,273 trades · 93 active days
P&L Calendar
$38,1045d profit88d 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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