0xb10ec0...cebb37
0xb10ec0...cebb37
Smart Score
22
Win Rate
42.9%
Total P&L
-$3.7K
Trade Count
17
Sharpe Ratio
0.79
Sortino Ratio
13.31
Max Drawdown
674.1%
ROI
-14.5%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022/100100
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
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency57.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity17 trades · 7 active days
P&L Calendar
$3,7053d profit4d loss