traderthetrader
0x9f12e5...1d48ca
Smart Score
7
Win Rate
57.9%
Total P&L
+$74
Trade Count
89
Sharpe Ratio
-3.21
Sortino Ratio
-5.62
Max Drawdown
1662.6%
ROI
17.8%
Profit Factor
1.64
Kelly Fraction
0.226
R² (Curve Fit)
—
Smart Score
06.8/100100
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
Developing6.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency23.7%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity89 trades · 4 active days
P&L Calendar
$4150d profit4d 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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