rateTrader
0x0db3ff...5036d4
Smart Score
10
Win Rate
92.2%
Total P&L
+$223
Trade Count
867
Sharpe Ratio
-1.20
Sortino Ratio
-16.18
Max Drawdown
49047.5%
ROI
2.2%
Profit Factor
1.28
Kelly Fraction
0.201
R² (Curve Fit)
—
Smart Score
09.9/100100
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
Developing9.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency15.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity867 trades · 21 active days
P&L Calendar
$7,1791d profit20d 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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