someloser
0x58d7e2...477630
Smart Score
65
Win Rate
50.3%
Total P&L
+$145
Trade Count
378
Sharpe Ratio
4.00
Sortino Ratio
43.90
Max Drawdown
20.2%
ROI
19.1%
Profit Factor
1.76
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
064.9/100100
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
Active64.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency55.6%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics