ygauthie
0x24cf29...f7f3a8
Smart Score
12
Win Rate
75.9%
Total P&L
-$39
Trade Count
59
Sharpe Ratio
0.03
Sortino Ratio
0.05
Max Drawdown
14482.9%
ROI
-2.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.6/100100
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
Developing11.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency55.2%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity29 trades · 9 active days
P&L Calendar
$992d profit4d 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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