ronnys
0x898d8b...dfa68e
Smart Score
24
Win Rate
59.2%
Total P&L
+$14.0K
Trade Count
3,903
Sharpe Ratio
0.25
Sortino Ratio
3.17
Max Drawdown
15025.7%
ROI
14.8%
Profit Factor
2.07
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
024/100100
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
Developing24
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency38.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,903 trades · 13 active days
P&L Calendar
$28,1631d 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
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