0x298eb6...d38a75
0x298eb6...d38a75
Smart Score
43
Win Rate
45.9%
Total P&L
+$307
Trade Count
912
Sharpe Ratio
3.96
Sortino Ratio
174.82
Max Drawdown
87.7%
ROI
27.5%
Profit Factor
1.63
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
043.4/100100
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
Developing43.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.5%
Win Consistency62.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics