Phantom-Mycelium
0xa7212e...5dfaa3
Smart Score
52
Win Rate
35.5%
Total P&L
+$14.6K
Trade Count
669
Sharpe Ratio
2.65
Sortino Ratio
2101.89
Max Drawdown
490.9%
ROI
2112.2%
Profit Factor
43.94
Kelly Fraction
0.347
R² (Curve Fit)
—
Smart Score
051.8/100100
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
Developing51.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency58.4%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity669 trades · 10 active days
P&L Calendar
$6410d profit10d 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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