0xd2e5fc...57c638
0xd2e5fc...57c638
Smart Score
51
Win Rate
55.2%
Total P&L
+$1.4K
Trade Count
1,000
Sharpe Ratio
3.08
Sortino Ratio
20.89
Max Drawdown
295.5%
ROI
38.4%
Profit Factor
3.28
Kelly Fraction
0.384
R² (Curve Fit)
—
Smart Score
050.9/100100
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
Developing50.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.80
Equity Curve R² (Linear Fit)46.3%
Win Consistency51.1%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity1,000 trades · 9 active days
P&L Calendar
+$1484d profit5d loss