0xbd3803...2e00ba

Smart Score

Win Rate

63.6%

Total P&L

+$16.5K

Trade Count

394

Sharpe Ratio

0.85

Sortino Ratio

4.98

Max Drawdown

638.0%

ROI

78.9%

Profit Factor

585.34

Kelly Fraction

0.635

R² (Curve Fit)

—

Smart Score

051.3/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency48.9%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity394 trades · 22 active days

P&L Calendar

+$1027d profit13d 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