regin741
0x4a62ab...f481b2
Smart Score
21
Win Rate
52.2%
Total P&L
+$4
Trade Count
36
Sharpe Ratio
-1.31
Sortino Ratio
-1.20
Max Drawdown
484.6%
ROI
0.3%
Profit Factor
10.00
Kelly Fraction
0.470
R² (Curve Fit)
—
Smart Score
020.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency34.8%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity36 trades · 16 active days
P&L Calendar
$1145d profit11d 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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