Svetolka
0xf114a5...dc0641@SvetoslavTolka1
Smart Score
13
Win Rate
20.9%
Total P&L
+$45
Trade Count
236
Sharpe Ratio
0.23
Sortino Ratio
0.84
Max Drawdown
7592.8%
ROI
10.2%
Profit Factor
1.51
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
012.5/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency38.2%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity236 trades · 44 active days
P&L Calendar
+$119d profit25d 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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