
setubal
0x7eee8f...5fd930@btcmatthias
Smart Score
17
Win Rate
58.8%
Total P&L
-$1.6K
Trade Count
1,065
Sharpe Ratio
0.26
Sortino Ratio
2.41
Max Drawdown
187.7%
ROI
-1.2%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.9/100100
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
Developing16.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency49.0%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity1,065 trades · 46 active days