iamar1993
0xa608b0...b75426
Smart Score
21
Win Rate
57.0%
Total P&L
-$157
Trade Count
4,000
Sharpe Ratio
0.18
Sortino Ratio
6.23
Max Drawdown
519.1%
ROI
-2.3%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
020.9/100100
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
Developing20.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency33.5%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity4,000 trades · 34 active days
P&L Calendar
$2,0320d profit34d 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
Unlock Full Analytics