ryker650brennan
0x06cdbd...11a1bc
Smart Score
43
Win Rate
69.2%
Total P&L
-$1
Trade Count
140
Sharpe Ratio
1.37
Sortino Ratio
5.65
Max Drawdown
766.7%
ROI
-0.0%
Profit Factor
16.33
Kelly Fraction
0.650
R² (Curve Fit)
—
Smart Score
042.5/100100
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
Developing42.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency29.5%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity140 trades · 13 active days
P&L Calendar
$6975d 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
Unlock Full Analytics