epiphany1108
0x33fe41...91da25
Smart Score
71
Win Rate
68.2%
Total P&L
+$1.5K
Trade Count
957
Sharpe Ratio
9.19
Sortino Ratio
10.95
Max Drawdown
51.8%
ROI
45.7%
Profit Factor
3.23
Kelly Fraction
0.470
R² (Curve Fit)
—
Smart Score
071.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active71.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.8%
Win Consistency75.4%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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