EnderingSpoon
0x47e7bc...e87c61
Smart Score
38
Win Rate
55.5%
Total P&L
+$399
Trade Count
4,000
Sharpe Ratio
0.80
Sortino Ratio
97.40
Max Drawdown
833.3%
ROI
1.9%
Profit Factor
1.81
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
038.1/100100
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
Developing38.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency76.3%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity4,000 trades · 21 active days
P&L Calendar
+$910d profit11d 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