SaylorTwift
0xf1b349...212a0b
Smart Score
27
Win Rate
48.1%
Total P&L
+$126
Trade Count
609
Sharpe Ratio
0.41
Sortino Ratio
36.16
Max Drawdown
700.0%
ROI
2.6%
Profit Factor
1.18
Kelly Fraction
0.075
R² (Curve Fit)
—
Smart Score
026.7/100100
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
Developing26.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency40.9%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity609 trades · 26 active days
P&L Calendar
$36310d profit16d 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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