shiftdegen
0x246835...a23832@ShiftDegen
Smart Score
13
Win Rate
44.6%
Total P&L
-$931
Trade Count
3,990
Sharpe Ratio
0.46
Sortino Ratio
1.22
Max Drawdown
735.0%
ROI
-3.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.8/100100
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
Developing12.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency77.2%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity3,990 trades · 45 active days
P&L Calendar
$17,3328d profit37d 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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