0xe3ee76...54f1a4

Smart Score

Win Rate

59.7%

Total P&L

+$668

Trade Count

153

Sharpe Ratio

3.17

Sortino Ratio

92.98

Max Drawdown

2692.6%

ROI

40.0%

Profit Factor

8.86

Kelly Fraction

0.530

R² (Curve Fit)

—

Smart Score

058.5/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.5

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.2%

Win Consistency45.5%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity153 trades · 4 active days

P&L Calendar

$1972d profit2d 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