
Randy.Marsh
0x17774e...7cd59c
Smart Score
23
Win Rate
58.6%
Total P&L
+$3.4K
Trade Count
3,994
Sharpe Ratio
0.32
Sortino Ratio
3.33
Max Drawdown
20862.5%
ROI
24.3%
Profit Factor
2.06
Kelly Fraction
0.302
R² (Curve Fit)
—
Smart Score
023.2/100100
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
Developing23.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency23.6%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,994 trades · 43 active days
P&L Calendar
$8,8660d profit43d 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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