ryan1028
0x7b56eb...fac69a
Smart Score
24
Win Rate
28.0%
Total P&L
-$1
Trade Count
51
Sharpe Ratio
0.74
Sortino Ratio
6.68
Max Drawdown
104.9%
ROI
-0.5%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100
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
Developing24.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency53.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity51 trades · 16 active days
P&L Calendar
$138d 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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