0x971f91...cb5929
0x971f91...cb5929
Smart Score
69
Win Rate
37.5%
Total P&L
+$555.9K
Trade Count
970
Sharpe Ratio
11.05
Sortino Ratio
0.00
Max Drawdown
48.3%
ROI
23.1%
Profit Factor
6.70
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
068.9/100100
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
Active68.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.7%
Win Consistency75.0%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics