ninesupplies
0x7b0587...9925df
Smart Score
28
Win Rate
38.1%
Total P&L
+$938
Trade Count
829
Sharpe Ratio
0.95
Sortino Ratio
5.17
Max Drawdown
750.0%
ROI
5.0%
Profit Factor
1.24
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
027.5/100100
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
Developing27.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency52.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity829 trades · 74 active days