yasnovidka
0x092cb1...1097de
Smart Score
35
Win Rate
34.0%
Total P&L
+$1.7K
Trade Count
1,411
Sharpe Ratio
0.40
Sortino Ratio
30.95
Max Drawdown
152.7%
ROI
18.3%
Profit Factor
2.37
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
034.5/100100
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
Developing34.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency81.5%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,411 trades · 59 active days
P&L Calendar
$1,15319d profit38d 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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