Fatih18
0x1a6792...5852ed@coin_rangers18
Smart Score
7
Win Rate
47.2%
Total P&L
-$451
Trade Count
681
Sharpe Ratio
-0.01
Sortino Ratio
-0.02
Max Drawdown
328.1%
ROI
-4.5%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.3/100100
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
Developing7.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency42.1%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity681 trades · 75 active days
P&L Calendar
$2,11313d profit61d 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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