Felicia0naik
0x3f538a...1f3b6b
Smart Score
22
Win Rate
36.4%
Total P&L
-$22
Trade Count
30
Sharpe Ratio
-0.51
Sortino Ratio
-0.20
Max Drawdown
22.2%
ROI
-17.4%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.1/100100
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
Developing22.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency0.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity30 trades · 13 active days
P&L Calendar
$821d profit12d 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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