Alvariitosw
0xb42873...7b688b
Smart Score
65
Win Rate
61.2%
Total P&L
+$1.3K
Trade Count
3,377
Sharpe Ratio
2.45
Sortino Ratio
3.56
Max Drawdown
17.1%
ROI
5.5%
Profit Factor
1.97
Kelly Fraction
0.301
R² (Curve Fit)
—
Smart Score
064.5/100100
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
Active64.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.7%
Win Consistency81.2%
Profit Factor1.68
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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