0x8da4d0...d068b8

Smart Score

Win Rate

85.1%

Total P&L

-$8.4K

Trade Count

941

Sharpe Ratio

0.35

Sortino Ratio

0.30

Max Drawdown

100.9%

ROI

-3.5%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.6/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency58.3%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity941 trades · 40 active days

P&L Calendar

$96,0159d profit31d 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