furbyloveasians
0x025c52...76102f
Smart Score
39
Win Rate
49.3%
Total P&L
+$274
Trade Count
602
Sharpe Ratio
2.62
Sortino Ratio
37.53
Max Drawdown
245.6%
ROI
29.9%
Profit Factor
1.71
Kelly Fraction
0.206
R² (Curve Fit)
—
Smart Score
039.3/100100
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
Developing39.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency40.2%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics