gfnbertg
0xf45e05...3e6e29
Smart Score
4
Win Rate
60.3%
Total P&L
-$0
Trade Count
70
Sharpe Ratio
-1.22
Sortino Ratio
-2.30
Max Drawdown
118900.0%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing3.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency52.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity70 trades · 21 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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