BublikAlex
0x374b01...766772
Smart Score
8
Win Rate
48.8%
Total P&L
+$94
Trade Count
347
Sharpe Ratio
-0.11
Sortino Ratio
-0.17
Max Drawdown
11409.1%
ROI
2.3%
Profit Factor
1.16
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
07.7/100100
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
Developing7.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency42.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity347 trades · 49 active days
P&L Calendar
$1,2043d profit46d 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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