0x9ce00d...54830e

Smart Score

Win Rate

62.3%

Total P&L

+$491

Trade Count

916

Sharpe Ratio

0.23

Sortino Ratio

1.82

Max Drawdown

55900.6%

ROI

2.8%

Profit Factor

1.42

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

018.3/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency31.5%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity916 trades · 91 active days

P&L Calendar

$1,00738d profit53d 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