yabaci79
0xd9e7fc...68a447
Smart Score
23
Win Rate
74.7%
Total P&L
+$789
Trade Count
161
Sharpe Ratio
-1.13
Sortino Ratio
-1.67
Max Drawdown
18198.1%
ROI
7.9%
Profit Factor
4.13
Kelly Fraction
0.566
R² (Curve Fit)
—
Smart Score
022.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
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 Consistency32.6%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity161 trades · 20 active days
P&L Calendar
$5743d profit16d 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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