RafaelFx
0x6c909a...9d65e5
Smart Score
6
Win Rate
24.4%
Total P&L
-$84
Trade Count
57
Sharpe Ratio
1.66
Sortino Ratio
19.25
Max Drawdown
734.8%
ROI
-38.4%
Profit Factor
0.07
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100
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
Developing6.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency22.7%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity57 trades · 8 active days
P&L Calendar
$1651d profit7d 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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