0xa847b3...33f50a

Smart Score

Win Rate

84.8%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.02

Sortino Ratio

0.01

Max Drawdown

16.9%

ROI

-10.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.6/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency78.8%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity31 trades · 5 active days

P&L Calendar

$1,1810d profit5d 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