nathaniel16
0x5f981d...61f801
Smart Score
26
Win Rate
90.5%
Total P&L
-$5
Trade Count
141
Sharpe Ratio
0.02
Sortino Ratio
0.04
Max Drawdown
11281.8%
ROI
-0.0%
Profit Factor
3.28
Kelly Fraction
0.629
R² (Curve Fit)
—
Smart Score
025.9/100100
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
Developing25.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency15.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity141 trades · 96 active days
P&L Calendar
$68343d profit53d 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