ARInvest
0x4e2f17...76ac1c
Smart Score
28
Win Rate
22.9%
Total P&L
+$40
Trade Count
197
Sharpe Ratio
1.11
Sortino Ratio
166.26
Max Drawdown
1388.4%
ROI
11.8%
Profit Factor
1.67
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
028.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency50.5%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity197 trades · 11 active days
P&L Calendar
$413d profit8d loss