0xc07257...716614

Smart Score

Win Rate

64.7%

Total P&L

-$11

Trade Count

Sharpe Ratio

-0.89

Sortino Ratio

-0.67

Max Drawdown

663.1%

ROI

-3.2%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency52.9%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity20 trades · 8 active days

P&L Calendar

$2502d profit6d 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