0xd0eef6...33cea7

Smart Score

Win Rate

44.1%

Total P&L

+$818

Trade Count

1,908

Sharpe Ratio

0.48

Sortino Ratio

4.49

Max Drawdown

6024.9%

ROI

3.8%

Profit Factor

1.53

Kelly Fraction

0.153

R² (Curve Fit)

—

Smart Score

026.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency62.8%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,908 trades · 50 active days

P&L Calendar

$60421d profit28d 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