nicetime
0x9690da...74f82f
Smart Score
71
Win Rate
36.6%
Total P&L
+$840
Trade Count
606
Sharpe Ratio
4.21
Sortino Ratio
381.45
Max Drawdown
24.7%
ROI
30.5%
Profit Factor
2.55
Kelly Fraction
0.222
R² (Curve Fit)
—
Smart Score
071/100100
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
Active71
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.90
Equity Curve R² (Linear Fit)64.6%
Win Consistency71.3%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14
Trading Activity606 trades · 4 active days
P&L Calendar
$4480d profit4d loss