0x2765B2B2DD655169a9D34E21fd80229fEbF4dc7F-1764006367245
0x2765b2...f4dc7f@I_ckc_I
Smart Score
61
Win Rate
55.9%
Total P&L
+$32.1K
Trade Count
3,812
Sharpe Ratio
3.86
Sortino Ratio
3.34
Max Drawdown
51.0%
ROI
78.8%
Profit Factor
2.85
Kelly Fraction
0.363
R² (Curve Fit)
—
Smart Score
060.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active60.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency64.3%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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