Bemik
0x303691...6e15c2
Smart Score
19
Win Rate
43.2%
Total P&L
+$1.6K
Trade Count
2,676
Sharpe Ratio
0.28
Sortino Ratio
3.13
Max Drawdown
109.9%
ROI
1.9%
Profit Factor
1.05
Kelly Fraction
0.020
R² (Curve Fit)
—
Smart Score
019.1/100100
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
Developing19.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency42.6%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity2,508 trades · 87 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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