0xd1e8c2...8db38d

Smart Score

Win Rate

97.8%

Total P&L

+$148

Trade Count

888

Sharpe Ratio

-1.41

Sortino Ratio

-1.28

Max Drawdown

8530.1%

ROI

0.0%

Profit Factor

3.91

Kelly Fraction

0.728

R² (Curve Fit)

—

Smart Score

023.6/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency21.4%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity888 trades · 88 active days

P&L Calendar

$304,1663d profit85d 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