VolodyaPutin
0x369735...9fc718
Smart Score
26
Win Rate
38.1%
Total P&L
+$1.9K
Trade Count
73
Sharpe Ratio
0.06
Sortino Ratio
0.12
Max Drawdown
269.9%
ROI
33.9%
Profit Factor
130.80
Kelly Fraction
0.378
R² (Curve Fit)
—
Smart Score
025.7/100100
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
Developing25.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency46.2%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity73 trades · 5 active days
P&L Calendar
$4,1483d profit2d 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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