0x9dbe77...15053d

Smart Score

Win Rate

62.5%

Total P&L

+$25

Trade Count

Sharpe Ratio

-0.63

Sortino Ratio

-0.50

Max Drawdown

866.7%

ROI

0.8%

Profit Factor

86.59

Kelly Fraction

0.618

R² (Curve Fit)

—

Smart Score

027/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency50.0%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity36 trades · 36 active days

P&L Calendar

$1,15614d profit22d 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