timotheechalamet..
0x1e473d...9c32bf
Smart Score
34
Win Rate
62.2%
Total P&L
+$78
Trade Count
200
Sharpe Ratio
1.82
Sortino Ratio
5.53
Max Drawdown
442.5%
ROI
10.8%
Profit Factor
2.07
Kelly Fraction
0.322
R² (Curve Fit)
—
Smart Score
034/100100
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
Developing34
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency40.7%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity200 trades · 6 active days
P&L Calendar
+$33d profit3d 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
Unlock Full Analytics