markyan
0xd2e397...350430
Smart Score
27
Win Rate
94.9%
Total P&L
+$124
Trade Count
140
Sharpe Ratio
-0.32
Sortino Ratio
-0.22
Max Drawdown
864.2%
ROI
1.7%
Profit Factor
2.51
Kelly Fraction
0.570
R² (Curve Fit)
—
Smart Score
027.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency64.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity140 trades · 70 active days
P&L Calendar
$7,1704d profit66d 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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