0x833ca5...4e8703

Smart Score

Win Rate

72.7%

Total P&L

+$0

Trade Count

Sharpe Ratio

0.91

Sortino Ratio

0.97

Max Drawdown

139.2%

ROI

1.8%

Profit Factor

5.98

Kelly Fraction

0.606

R² (Curve Fit)

—

Smart Score

027.9/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.4%

Win Consistency54.5%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

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