0xdbf65f...67c0e6

Smart Score

Win Rate

79.7%

Total P&L

-$9

Trade Count

350

Sharpe Ratio

-2.74

Sortino Ratio

-4.63

Max Drawdown

13128.5%

ROI

-0.1%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.6/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency30.8%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity350 trades · 20 active days

P&L Calendar

$5,1962d profit18d 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