Willis1SFGHRTH
0x4960aa...2d2e33
Smart Score
7
Win Rate
59.1%
Total P&L
+$20
Trade Count
32
Sharpe Ratio
-0.73
Sortino Ratio
-0.27
Max Drawdown
200.0%
ROI
16.9%
Profit Factor
1.82
Kelly Fraction
0.266
R² (Curve Fit)
—
Smart Score
07.3/100100
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
Developing7.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency4.3%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity32 trades · 14 active days
P&L Calendar
$801d profit13d 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