negativeNelly
0x396cd4...f056ad
Smart Score
9
Win Rate
44.3%
Total P&L
+$61
Trade Count
105
Sharpe Ratio
-0.04
Sortino Ratio
-0.11
Max Drawdown
614.7%
ROI
4.2%
Profit Factor
1.19
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
09.1/100100
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
Developing9.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency38.3%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity105 trades · 25 active days
P&L Calendar
$7533d profit22d 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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