Markianmartynyuk
0x627625...94b155
Smart Score
9
Win Rate
48.4%
Total P&L
-$289
Trade Count
2,863
Sharpe Ratio
0.25
Sortino Ratio
0.39
Max Drawdown
1361.3%
ROI
-4.1%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.5/100100
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
Developing8.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency43.2%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity2,863 trades · 93 active days
P&L Calendar
$1,6847d profit86d 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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