multistratpooh
0x91fca5...de54c9
Smart Score
63
Win Rate
68.8%
Total P&L
+$39.3K
Trade Count
3,222
Sharpe Ratio
0.36
Sortino Ratio
1.68
Max Drawdown
27.3%
ROI
72.3%
Profit Factor
2.85
Kelly Fraction
0.446
R² (Curve Fit)
—
Smart Score
063.1/100100
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
Active63.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.47
Equity Curve R² (Linear Fit)57.4%
Win Consistency58.6%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity3,222 trades · 23 active days
P&L Calendar
$53,0831d profit22d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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