0xe71478...53fbe9

Smart Score

Win Rate

14.3%

Total P&L

-$3

Trade Count

133

Sharpe Ratio

2.46

Sortino Ratio

3.20

Max Drawdown

35.5%

ROI

-0.6%

Profit Factor

0.10

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency44.4%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

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