0xad578d...9ab8d3
0xad578d...9ab8d3
Smart Score
25
Win Rate
54.1%
Total P&L
-$30
Trade Count
335
Sharpe Ratio
1.87
Sortino Ratio
8.82
Max Drawdown
464.1%
ROI
-2.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100
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
Developing24.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency46.8%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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