0x92764ba14027
0x8225f2...205c26
Smart Score
47
Win Rate
55.0%
Total P&L
+$35.6K
Trade Count
4,000
Sharpe Ratio
3.34
Sortino Ratio
34.98
Max Drawdown
656.6%
ROI
132.6%
Profit Factor
3.95
Kelly Fraction
0.410
R² (Curve Fit)
—
Smart Score
046.9/100100
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
Developing46.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency41.2%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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