ProfitTaker
0x7c14da...d3195d
Smart Score
25
Win Rate
47.9%
Total P&L
+$332
Trade Count
1,962
Sharpe Ratio
0.76
Sortino Ratio
7.00
Max Drawdown
6843.7%
ROI
4.2%
Profit Factor
1.42
Kelly Fraction
0.142
R² (Curve Fit)
—
Smart Score
025.3/100100
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
Developing25.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency41.2%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,962 trades · 69 active days
P&L Calendar
$1,3278d profit60d loss