johnsmith32131
0xdb27b2...748be8
Smart Score
23
Win Rate
51.7%
Total P&L
+$425
Trade Count
3,632
Sharpe Ratio
1.66
Sortino Ratio
3.91
Max Drawdown
600.3%
ROI
2.9%
Profit Factor
1.09
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
022.7/100100
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
Developing22.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency40.6%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,632 trades · 13 active days
P&L Calendar
$14,4070d profit13d 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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