0xed9c60...0bd06d

Smart Score

Win Rate

29.5%

Total P&L

+$529

Trade Count

1,161

Sharpe Ratio

2.05

Sortino Ratio

19.49

Max Drawdown

201.3%

ROI

26.0%

Profit Factor

2.41

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

040.3/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency87.3%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity1,161 trades · 24 active days

P&L Calendar

$1146d profit17d 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