whatthehellyante
0x623f19...a35ca8
Smart Score
40
Win Rate
43.0%
Total P&L
+$5.9K
Trade Count
4,000
Sharpe Ratio
2.82
Sortino Ratio
19.22
Max Drawdown
136.5%
ROI
13.7%
Profit Factor
1.95
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
040/100100
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
Developing40
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency60.6%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity4,000 trades · 10 active days
P&L Calendar
$8,9910d profit10d 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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