0xe27f3b...58a003

Smart Score

Win Rate

70.0%

Total P&L

+$59.1K

Trade Count

983

Sharpe Ratio

1.04

Sortino Ratio

26.38

Max Drawdown

81.2%

ROI

856.3%

Profit Factor

16.48

Kelly Fraction

0.657

R² (Curve Fit)

—

Smart Score

054.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency44.8%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

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