0xcf3c7e...bbbfba

Smart Score

Win Rate

86.8%

Total P&L

+$10

Trade Count

4,000

Sharpe Ratio

-25.88

Sortino Ratio

-38.15

Max Drawdown

183545.6%

ROI

0.1%

Profit Factor

1.03

Kelly Fraction

0.024

R² (Curve Fit)

—

Smart Score

01.7/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency1.2%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity4,000 trades · 9 active days

P&L Calendar

$3,1310d profit9d 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