artyintel
0x7fa2e7...9aa4f3
Smart Score
60
Win Rate
36.1%
Total P&L
+$159
Trade Count
92
Sharpe Ratio
5.05
Sortino Ratio
20.41
Max Drawdown
62.2%
ROI
8.2%
Profit Factor
1.81
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
059.5/100100
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
Active59.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency52.6%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics