Thecommander
0x97a04b...31da35
Smart Score
31
Win Rate
54.2%
Total P&L
+$6.9K
Trade Count
540
Sharpe Ratio
0.50
Sortino Ratio
12.02
Max Drawdown
111.1%
ROI
6.9%
Profit Factor
1.34
Kelly Fraction
0.138
R² (Curve Fit)
—
Smart Score
031.3/100100
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
Developing31.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency57.5%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity540 trades · 30 active days
P&L Calendar
$5,7908d profit22d 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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