BadCompany1738
0x473c57...95bf1e
Smart Score
13
Win Rate
74.9%
Total P&L
+$300
Trade Count
1,000
Sharpe Ratio
-0.04
Sortino Ratio
-0.65
Max Drawdown
18924.7%
ROI
2.4%
Profit Factor
1.38
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
013.4/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency15.2%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,000 trades · 5 active days