ronyrocks
0x328c2b...eccbbc
Smart Score
63
Win Rate
32.7%
Total P&L
+$3.0K
Trade Count
3,931
Sharpe Ratio
2.59
Sortino Ratio
179.01
Max Drawdown
3.9%
ROI
11.4%
Profit Factor
1.16
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
063/100100
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
Active63
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.3%
Win Consistency58.7%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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