Precioussnaik
0xe01929...c61619
Smart Score
3
Win Rate
54.5%
Total P&L
+$16
Trade Count
28
Sharpe Ratio
-0.72
Sortino Ratio
-0.38
Max Drawdown
1200.0%
ROI
11.5%
Profit Factor
1.40
Kelly Fraction
0.155
R² (Curve Fit)
—
Smart Score
02.6/100100
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
Developing2.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency0.0%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity28 trades · 13 active days
P&L Calendar
$791d profit12d 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