0xc90c0d...e76cbe

Smart Score

Win Rate

57.1%

Total P&L

+$12

Trade Count

217

Sharpe Ratio

6.21

Sortino Ratio

176.70

Max Drawdown

44.5%

ROI

2.6%

Profit Factor

1.12

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

062/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62

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

Risk-Adjusted Return (Sharpe)3.41

Equity Curve R² (Linear Fit)56.4%

Win Consistency54.5%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue