FortunaFelix
0x370c67...923eb1
Smart Score
30
Win Rate
45.9%
Total P&L
+$1.7K
Trade Count
3,720
Sharpe Ratio
0.31
Sortino Ratio
28.19
Max Drawdown
219.9%
ROI
10.0%
Profit Factor
1.77
Kelly Fraction
0.199
R² (Curve Fit)
—
Smart Score
030.3/100100
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
Developing30.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency42.2%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity3,720 trades · 27 active days
P&L Calendar
$2,8803d profit24d 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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