yarrOsfec2
0x941e97...fa1fbf
Smart Score
54
Win Rate
36.7%
Total P&L
+$7.5K
Trade Count
1,000
Sharpe Ratio
4.08
Sortino Ratio
860.80
Max Drawdown
95.2%
ROI
69.5%
Profit Factor
36.39
Kelly Fraction
0.357
R² (Curve Fit)
—
Smart Score
054.2/100100
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
Developing54.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency57.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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