RecursiveDragon
0x1dc783...d9302d@recursivedragon
Smart Score
47
Win Rate
80.1%
Total P&L
+$69.8K
Trade Count
993
Sharpe Ratio
0.23
Sortino Ratio
17.43
Max Drawdown
992.6%
ROI
11.2%
Profit Factor
3.37
Kelly Fraction
0.563
R² (Curve Fit)
—
Smart Score
047/100100
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
Developing47
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency53.0%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity993 trades · 78 active days
P&L Calendar
$402,0208d profit70d 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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