0x9d58d4...dab159

Smart Score

Win Rate

28.1%

Total P&L

+$11.1K

Trade Count

227

Sharpe Ratio

0.11

Sortino Ratio

1.60

Max Drawdown

224.8%

ROI

9.6%

Profit Factor

1.66

Kelly Fraction

0.112

R² (Curve Fit)

—

Smart Score

018.5/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.8%

Win Consistency35.6%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

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