sergizw
0x34ed5b...41cfe3
Smart Score
9
Win Rate
82.2%
Total P&L
+$22.1K
Trade Count
2,934
Sharpe Ratio
-0.81
Sortino Ratio
-2.68
Max Drawdown
25574.2%
ROI
1.2%
Profit Factor
1.26
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
08.7/100100
Recent Trades
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
Developing8.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency25.0%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity2,934 trades · 72 active days
P&L Calendar
$60,21140d profit32d 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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