0x06440f...bd05de

Smart Score

Win Rate

47.1%

Total P&L

+$7.9K

Trade Count

4,000

Sharpe Ratio

0.82

Sortino Ratio

10.77

Max Drawdown

121.0%

ROI

28.5%

Profit Factor

1.73

Kelly Fraction

0.198

R² (Curve Fit)

—

Smart Score

028.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency40.3%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.45

Trading Activity4,000 trades · 8 active days

P&L Calendar

$23,9830d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue