RobertWilliams168
0x752582...ca5d93
Smart Score
32
Win Rate
80.0%
Total P&L
+$5
Trade Count
42
Sharpe Ratio
-0.01
Sortino Ratio
-0.03
Max Drawdown
50878.4%
ROI
0.4%
Profit Factor
39.92
Kelly Fraction
0.780
R² (Curve Fit)
—
Smart Score
032.2/100100
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
Developing32.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency35.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity42 trades · 35 active days
P&L Calendar
$916d profit19d 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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