nytnye1
0xe86788...a695b5
Smart Score
36
Win Rate
69.7%
Total P&L
+$2.1K
Trade Count
397
Sharpe Ratio
0.75
Sortino Ratio
4.98
Max Drawdown
321.3%
ROI
14.7%
Profit Factor
2.01
Kelly Fraction
0.350
R² (Curve Fit)
—
Smart Score
036/100100
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
Developing36
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency47.3%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity397 trades · 19 active days
P&L Calendar
$11,7320d profit19d 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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