mvt-bot
0x1e9984...46c89e
Smart Score
33
Win Rate
38.5%
Total P&L
-$25
Trade Count
91
Sharpe Ratio
4.43
Sortino Ratio
223.37
Max Drawdown
92.4%
ROI
-21.6%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.4/100100
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
Developing33.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency46.9%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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