barelyawake
0x7698de...680fcc
Smart Score
54
Win Rate
56.5%
Total P&L
+$185
Trade Count
23
Sharpe Ratio
1.93
Sortino Ratio
9.76
Max Drawdown
31.5%
ROI
21.5%
Profit Factor
1.83
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
054.4/100100
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
Developing54.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.5%
Win Consistency30.4%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity23 trades · 5 active days
P&L Calendar
$8600d profit5d 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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