dk2525
0xa36f7a...5bdbcf
Smart Score
6
Win Rate
60.5%
Total P&L
-$11
Trade Count
364
Sharpe Ratio
-0.20
Sortino Ratio
-0.25
Max Drawdown
470.7%
ROI
-1.8%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.9/100100
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
Developing5.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency33.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity364 trades · 21 active days
P&L Calendar
$5730d profit21d 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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