0xdc9c00...0442ca

Smart Score

Win Rate

99.1%

Total P&L

-$7.0K

Trade Count

972

Sharpe Ratio

-0.11

Sortino Ratio

-0.57

Max Drawdown

4010713.7%

ROI

-0.9%

Profit Factor

2.82

Kelly Fraction

0.640

R² (Curve Fit)

—

Smart Score

026/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency26.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity972 trades · 63 active days

P&L Calendar

$195,2913d profit59d 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