0x960a87...f8ed7a
0x960a87...f8ed7a
Smart Score
60
Win Rate
91.9%
Total P&L
+$18.0K
Trade Count
180
Sharpe Ratio
5.47
Sortino Ratio
77.76
Max Drawdown
635.8%
ROI
1046.7%
Profit Factor
35.79
Kelly Fraction
0.894
R² (Curve Fit)
—
Smart Score
060.2/100100
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
Active60.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.8%
Win Consistency39.1%
Profit Factor1.57
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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