Neverlander
0x71814c...5b8dc7@midvdoteth
Smart Score
5
Win Rate
22.2%
Total P&L
-$3.4K
Trade Count
30
Sharpe Ratio
0.99
Sortino Ratio
16.67
Max Drawdown
273.7%
ROI
-4.2%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.6/100100
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
Developing4.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency50.0%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity30 trades · 6 active days
P&L Calendar
$6,2471d profit5d 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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