proto-primarch-gnida
0x5d75be...e912a6
Smart Score
12
Win Rate
49.3%
Total P&L
-$83
Trade Count
104
Sharpe Ratio
0.95
Sortino Ratio
1.30
Max Drawdown
144.8%
ROI
-14.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing12
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency50.7%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity104 trades · 4 active days
P&L Calendar
$5920d profit4d 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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