fdevb
0x8c16a7...384b37
Smart Score
33
Win Rate
50.1%
Total P&L
+$112.0K
Trade Count
997
Sharpe Ratio
0.89
Sortino Ratio
10.03
Max Drawdown
249.5%
ROI
41.5%
Profit Factor
2.05
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
032.7/100100
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
Developing32.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency50.0%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity997 trades · 11 active days
P&L Calendar
$266,5140d 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
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