0x781699...aaaf9d

Smart Score

Win Rate

52.3%

Total P&L

-$9.2K

Trade Count

805

Sharpe Ratio

0.28

Sortino Ratio

2.21

Max Drawdown

58.2%

ROI

-21.7%

Profit Factor

0.19

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.6/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency53.4%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity378 trades · 20 active days

P&L Calendar

$3,3366d profit14d 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