rh73srsfm2zy
0xd37154...6b7ea5
Smart Score
38
Win Rate
57.5%
Total P&L
+$188
Trade Count
604
Sharpe Ratio
2.65
Sortino Ratio
46.94
Max Drawdown
119097.0%
ROI
5.5%
Profit Factor
1.24
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
038.1/100100
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
Developing38.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency48.6%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics