0xbbdbd1...e61998

Smart Score

Win Rate

47.9%

Total P&L

+$1.9K

Trade Count

2,628

Sharpe Ratio

2.56

Sortino Ratio

17.91

Max Drawdown

65.5%

ROI

33.7%

Profit Factor

1.68

Kelly Fraction

0.194

R² (Curve Fit)

—

Smart Score

056.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.4

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.3%

Win Consistency71.9%

Profit Factor1.47

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity2,628 trades · 7 active days

P&L Calendar

$5,6480d profit7d 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