ranyp
0x7361ea...80587a
Smart Score
3
Win Rate
45.5%
Total P&L
+$0
Trade Count
17
Sharpe Ratio
-0.17
Sortino Ratio
-0.13
Max Drawdown
209.3%
ROI
0.8%
Profit Factor
1.05
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
03.4/100100
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
Developing3.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency54.5%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity17 trades · 7 active days
P&L Calendar
$211d 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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