Sebek1656
0xa6b4ea...3ae861
Smart Score
7
Win Rate
90.9%
Total P&L
+$858
Trade Count
3,983
Sharpe Ratio
-1.33
Sortino Ratio
-4.92
Max Drawdown
38473.3%
ROI
0.1%
Profit Factor
1.05
Kelly Fraction
0.040
R² (Curve Fit)
—
Smart Score
07.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency39.0%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity3,983 trades · 34 active days
P&L Calendar
$51,20411d profit23d 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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