0xd84d6f...21688a

Smart Score

Win Rate

51.7%

Total P&L

+$255

Trade Count

3,999

Sharpe Ratio

1.36

Sortino Ratio

2.20

Max Drawdown

1432.1%

ROI

19.6%

Profit Factor

3.15

Kelly Fraction

0.353

R² (Curve Fit)

—

Smart Score

030.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency52.7%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

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