0xf55e7b...0e0016
0xf55e7b...0e0016
Smart Score
44
Win Rate
79.1%
Total P&L
+$2.3K
Trade Count
249
Sharpe Ratio
0.34
Sortino Ratio
14.26
Max Drawdown
4249.7%
ROI
8.9%
Profit Factor
2.66
Kelly Fraction
0.494
R² (Curve Fit)
—
Smart Score
044/100100
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
Developing44
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.42
Equity Curve R² (Linear Fit)40.0%
Win Consistency42.6%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity206 trades · 31 active days
P&L Calendar
$8776d profit25d loss