whalebarnacle
0x41c869...e8424f
Smart Score
30
Win Rate
56.6%
Total P&L
+$3.1K
Trade Count
4,000
Sharpe Ratio
0.47
Sortino Ratio
5.89
Max Drawdown
28127.9%
ROI
14.9%
Profit Factor
1.93
Kelly Fraction
0.274
R² (Curve Fit)
—
Smart Score
029.8/100100
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
Developing29.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency42.1%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity4,000 trades · 13 active days
P&L Calendar
$6,2761d profit12d 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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