ST24601
0x0c2780...2cc8b4
Smart Score
50
Win Rate
86.4%
Total P&L
+$32.9K
Trade Count
1,000
Sharpe Ratio
0.35
Sortino Ratio
4.76
Max Drawdown
286.0%
ROI
88.9%
Profit Factor
309.92
Kelly Fraction
0.861
R² (Curve Fit)
—
Smart Score
049.7/100100
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
Developing49.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency52.8%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics