perevaloww
0x70c16d...3fdba0
Smart Score
53
Win Rate
60.0%
Total P&L
-$941
Trade Count
15
Sharpe Ratio
10.14
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-30.1%
Profit Factor
0.10
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053/100100
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
Developing53
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.2%
Win Consistency80.0%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics