0xbabf9e...190dd6

Smart Score

Win Rate

44.8%

Total P&L

-$7.3K

Trade Count

3,978

Sharpe Ratio

0.79

Sortino Ratio

28.52

Max Drawdown

2163.0%

ROI

-16.8%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.5/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.8%

Win Consistency40.2%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity3,978 trades · 12 active days

P&L Calendar

$37,5650d profit12d 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