fantaz
0xf273cc...4486b5
Smart Score
24
Win Rate
51.6%
Total P&L
+$123
Trade Count
388
Sharpe Ratio
0.34
Sortino Ratio
5.47
Max Drawdown
765.8%
ROI
6.3%
Profit Factor
1.18
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
024.3/100100
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
Developing24.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency45.4%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity388 trades · 48 active days
P&L Calendar
$1,2681d profit47d 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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