0xd5bbea...c57930
0xd5bbea...c57930
Smart Score
45
Win Rate
48.3%
Total P&L
-$5.4K
Trade Count
3,998
Sharpe Ratio
0.99
Sortino Ratio
42.36
Max Drawdown
77.3%
ROI
-6.9%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.1/100100
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
Developing45.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)41.0%
Win Consistency52.6%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity3,998 trades · 27 active days