TrustworthyDirector
0xd9fb12...97ff2c
Smart Score
38
Win Rate
85.7%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-1.58
Sortino Ratio
-1.20
Max Drawdown
46.3%
ROI
0.1%
Profit Factor
1.70
Kelly Fraction
0.353
R² (Curve Fit)
—
Smart Score
038.3/100100
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
Developing38.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency52.4%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity22 trades · 4 active days
P&L Calendar
$310d profit4d 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
Unlock Full Analytics