0x7e0e16...cf6eda

Smart Score

Win Rate

81.9%

Total P&L

-$72

Trade Count

777

Sharpe Ratio

-1.72

Sortino Ratio

-2.39

Max Drawdown

4058.5%

ROI

-2.0%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.5/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency30.0%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity777 trades · 42 active days

P&L Calendar

$2,8600d profit42d 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