profeta
0x3b241e...c311ef
Smart Score
10
Win Rate
63.8%
Total P&L
-$677
Trade Count
2,302
Sharpe Ratio
0.03
Sortino Ratio
0.25
Max Drawdown
260934.6%
ROI
-0.5%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100
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
Developing9.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency32.7%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity2,302 trades · 121 active days
P&L Calendar
$6,56432d profit81d 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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