aithan25364
0x61e93c...2bcb1b
Smart Score
13
Win Rate
62.5%
Total P&L
-$82.0K
Trade Count
1,668
Sharpe Ratio
1.32
Sortino Ratio
40.13
Max Drawdown
312.5%
ROI
-15.4%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.3/100100
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
Developing13.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency43.4%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,668 trades · 7 active days
P&L Calendar
$158,2581d profit6d 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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