metvcbey
0xfe84eb...7e9a43
Smart Score
17
Win Rate
85.1%
Total P&L
-$6
Trade Count
509
Sharpe Ratio
-1.04
Sortino Ratio
-0.89
Max Drawdown
97073.1%
ROI
-0.0%
Profit Factor
2.14
Kelly Fraction
0.454
R² (Curve Fit)
—
Smart Score
017.4/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency39.4%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity509 trades · 36 active days
P&L Calendar
$919d profit17d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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