FranTerC4
0xac163c...fa4f44@Francis67031419
Smart Score
56
Win Rate
66.6%
Total P&L
+$5.5K
Trade Count
981
Sharpe Ratio
0.48
Sortino Ratio
70.20
Max Drawdown
71.6%
ROI
12.3%
Profit Factor
1.77
Kelly Fraction
0.289
R² (Curve Fit)
—
Smart Score
056.2/100100
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
Active56.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.1%
Win Consistency52.7%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity981 trades · 23 active days
P&L Calendar
$16,6623d profit20d 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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