0xbaf336...4c77f9

Smart Score

Win Rate

95.3%

Total P&L

+$3

Trade Count

Sharpe Ratio

-3.60

Sortino Ratio

-2.52

Max Drawdown

311700.0%

ROI

0.3%

Profit Factor

1.26

Kelly Fraction

0.200

R² (Curve Fit)

—

Smart Score

012.9/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency56.8%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity80 trades · 30 active days

P&L Calendar

$6718d 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