Simmelariii
0x163385...0b190c
Smart Score
24
Win Rate
81.8%
Total P&L
+$36.7K
Trade Count
1,000
Sharpe Ratio
-9.53
Sortino Ratio
-10.63
Max Drawdown
24121.5%
ROI
13.7%
Profit Factor
5.15
Kelly Fraction
0.659
R² (Curve Fit)
—
Smart Score
023.6/100100
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
Developing23.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency13.2%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,000 trades · 6 active days
P&L Calendar
$267,8790d profit6d 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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