0xb69c54...f32a0d

Smart Score

Win Rate

23.5%

Total P&L

+$336

Trade Count

224

Sharpe Ratio

0.31

Sortino Ratio

4.08

Max Drawdown

1344.6%

ROI

4.0%

Profit Factor

1.36

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

021/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency37.8%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity206 trades · 38 active days

P&L Calendar

$34812d 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