
DaValid
0x9addc4...829393
Smart Score
9
Win Rate
62.1%
Total P&L
+$94
Trade Count
136
Sharpe Ratio
-0.61
Sortino Ratio
-1.14
Max Drawdown
1045.8%
ROI
2.6%
Profit Factor
1.46
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
08.9/100100
Recent Trades
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
Developing8.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency34.8%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity136 trades · 33 active days
P&L Calendar
$86013d 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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