Sim5229
0x8cc256...caeaef
Smart Score
20
Win Rate
52.3%
Total P&L
+$4.5K
Trade Count
128
Sharpe Ratio
1.31
Sortino Ratio
1.36
Max Drawdown
202.8%
ROI
17.4%
Profit Factor
1.63
Kelly Fraction
0.202
R² (Curve Fit)
—
Smart Score
020/100100
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
Developing20
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency45.5%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity128 trades · 16 active days
P&L Calendar
$26,0850d profit16d 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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