0x409934d776f3163b075c24c0495369AD9265BBF5-1757874734409
0x409934...65bbf5
Smart Score
73
Win Rate
53.6%
Total P&L
+$14.3K
Trade Count
3,989
Sharpe Ratio
2.38
Sortino Ratio
103.04
Max Drawdown
25.4%
ROI
39.0%
Profit Factor
2.50
Kelly Fraction
0.322
R² (Curve Fit)
—
Smart Score
072.8/100100
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
Active72.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.00
Equity Curve R² (Linear Fit)66.3%
Win Consistency69.3%
Profit Factor1.89
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.16
Trading Activity3,989 trades · 13 active days