0xdc5dea...e37179
0xdc5dea...e37179
Smart Score
30
Win Rate
72.2%
Total P&L
+$11.6K
Trade Count
156
Sharpe Ratio
-0.28
Sortino Ratio
-0.29
Max Drawdown
65388.5%
ROI
9.9%
Profit Factor
51.34
Kelly Fraction
0.708
R² (Curve Fit)
—
Smart Score
029.6/100100
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
Developing29.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency42.1%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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