0x963115...55a38c

Smart Score

Win Rate

46.2%

Total P&L

+$17

Trade Count

Sharpe Ratio

1.26

Sortino Ratio

2.46

Max Drawdown

129.1%

ROI

8.9%

Profit Factor

4.12

Kelly Fraction

0.349

R² (Curve Fit)

—

Smart Score

031.9/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)29.0%

Win Consistency38.5%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

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