0x9e75de...42da5a

Smart Score

Win Rate

64.0%

Total P&L

+$26

Trade Count

520

Sharpe Ratio

-0.22

Sortino Ratio

-0.75

Max Drawdown

1350.0%

ROI

0.7%

Profit Factor

2.71

Kelly Fraction

0.404

R² (Curve Fit)

—

Smart Score

019.1/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency42.0%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity520 trades · 37 active days

P&L Calendar

$55811d profit26d 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