0x42f4b2...e3d996

Smart Score

Win Rate

14.3%

Total P&L

-$9

Trade Count

1,000

Sharpe Ratio

1.15

Sortino Ratio

0.00

Max Drawdown

3519.9%

ROI

-0.0%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency66.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,000 trades · 4 active days

P&L Calendar

+$162d profit2d 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