0x97f029...de20d2

Smart Score

Win Rate

29.2%

Total P&L

+$743

Trade Count

Sharpe Ratio

11.70

Sortino Ratio

532.01

Max Drawdown

1.2%

ROI

85.6%

Profit Factor

31.62

Kelly Fraction

0.282

R² (Curve Fit)

—

Smart Score

084.1/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro84.1

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

Risk-Adjusted Return (Sharpe)4.63

Equity Curve R² (Linear Fit)76.5%

Win Consistency92.6%

Profit Factor2.19

Drawdown Resilience1.77

Conviction Sizing (Kelly)1.77

Weekly Sharpe est.1.35

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