0xad5b09...a9863a

Smart Score

Win Rate

71.4%

Total P&L

-$46

Trade Count

122

Sharpe Ratio

-0.11

Sortino Ratio

-0.11

Max Drawdown

17870.0%

ROI

-0.1%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency45.3%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity68 trades · 22 active days

P&L Calendar

$1,6431d profit21d 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