perfumeloop
0x2fc797...00f77a
Smart Score
26
Win Rate
61.6%
Total P&L
-$1.7K
Trade Count
4,000
Sharpe Ratio
1.13
Sortino Ratio
161.24
Max Drawdown
76750.9%
ROI
-6.3%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.4/100100
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
Developing26.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency24.7%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity4,000 trades · 21 active days
P&L Calendar
$27,0380d profit21d 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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