Poory
0x825784...ceda02
Smart Score
45
Win Rate
28.5%
Total P&L
+$116.2K
Trade Count
996
Sharpe Ratio
1.75
Sortino Ratio
20.05
Max Drawdown
931.0%
ROI
86.6%
Profit Factor
5.54
Kelly Fraction
0.233
R² (Curve Fit)
—
Smart Score
044.8/100100
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
Developing44.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency56.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity996 trades · 17 active days
P&L Calendar
$83,5520d profit17d 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