BobrKurwa-372
0x406c68...07bc37
Smart Score
31
Win Rate
58.6%
Total P&L
+$3.5K
Trade Count
195
Sharpe Ratio
0.17
Sortino Ratio
1.26
Max Drawdown
4161.4%
ROI
19.2%
Profit Factor
2.94
Kelly Fraction
0.387
R² (Curve Fit)
—
Smart Score
030.6/100100
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
Developing30.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency43.2%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity112 trades · 17 active days
P&L Calendar
$8,4592d profit15d 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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