AlexGT
0x16bae8...433b7c
Smart Score
2
Win Rate
57.1%
Total P&L
-$33
Trade Count
74
Sharpe Ratio
1.43
Sortino Ratio
1.64
Max Drawdown
108.6%
ROI
-6.1%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.1/100100
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
Developing2.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency63.6%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity74 trades · 16 active days
P&L Calendar
$634d profit11d 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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