willfurry
0x71409b...6047e3
Smart Score
4
Win Rate
49.5%
Total P&L
-$10.4K
Trade Count
770
Sharpe Ratio
-0.06
Sortino Ratio
-0.05
Max Drawdown
212.2%
ROI
-6.5%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04/100100
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
Developing4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency27.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity770 trades · 108 active days