eminemin
0x70618c...98d14b
Smart Score
64
Win Rate
43.3%
Total P&L
+$1.6K
Trade Count
103
Sharpe Ratio
4.56
Sortino Ratio
113.35
Max Drawdown
46.0%
ROI
11.8%
Profit Factor
1.58
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
064.4/100100
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
Active64.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency68.8%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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