Robert.Lee
0x4694fe...6db6b2
Smart Score
61
Win Rate
59.4%
Total P&L
+$543
Trade Count
189
Sharpe Ratio
1.46
Sortino Ratio
36.02
Max Drawdown
24.0%
ROI
7.5%
Profit Factor
1.25
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
060.5/100100
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
Active60.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency48.5%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity189 trades · 6 active days
P&L Calendar
$3,9391d profit5d 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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