0x7c5760...4a2960
0x7c5760...4a2960
Smart Score
66
Win Rate
33.3%
Total P&L
+$77
Trade Count
111
Sharpe Ratio
5.56
Sortino Ratio
361.18
Max Drawdown
46.0%
ROI
13.5%
Profit Factor
2.00
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
065.9/100100
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
Active65.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency84.6%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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