cmlcjq64
0x5979ed...09e3de
Smart Score
25
Win Rate
47.5%
Total P&L
+$103
Trade Count
75
Sharpe Ratio
-0.19
Sortino Ratio
-0.16
Max Drawdown
30150.2%
ROI
1.2%
Profit Factor
8.23
Kelly Fraction
0.417
R² (Curve Fit)
—
Smart Score
025.3/100100
Recent Trades
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
Developing25.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency52.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity75 trades · 17 active days