RBarbs-108
0x59eb11...d4e93f
Smart Score
17
Win Rate
46.2%
Total P&L
+$40
Trade Count
4,000
Sharpe Ratio
1.00
Sortino Ratio
5.82
Max Drawdown
2156.0%
ROI
0.6%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
016.7/100100
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
Developing16.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency28.5%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity4,000 trades · 5 active days
P&L Calendar
$5,9982d profit3d 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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