AlexPositron
0x1054d9...e5e7aa
Smart Score
36
Win Rate
90.9%
Total P&L
+$410
Trade Count
137
Sharpe Ratio
-0.13
Sortino Ratio
-0.10
Max Drawdown
194158.6%
ROI
36.3%
Profit Factor
23.35
Kelly Fraction
0.870
R² (Curve Fit)
—
Smart Score
035.5/100100
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
Developing35.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency69.3%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity137 trades · 18 active days
P&L Calendar
$9293d profit15d 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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