rocketfly
0x16fd43...61b4d3
Smart Score
57
Win Rate
48.2%
Total P&L
+$7.5K
Trade Count
3,999
Sharpe Ratio
1.43
Sortino Ratio
19.30
Max Drawdown
25.5%
ROI
7.1%
Profit Factor
1.13
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
057.2/100100
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
Active57.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.15
Equity Curve R² (Linear Fit)52.0%
Win Consistency53.6%
Profit Factor1.49
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.92
Trading Activity3,999 trades · 12 active days
P&L Calendar
$106,1140d profit12d 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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