0xef8514...c04efc

Smart Score

Win Rate

69.2%

Total P&L

+$5

Trade Count

982

Sharpe Ratio

-10.66

Sortino Ratio

-27.33

Max Drawdown

20924.3%

ROI

0.3%

Profit Factor

1.04

Kelly Fraction

0.026

R² (Curve Fit)

—

Smart Score

00.4/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.4%

Win Consistency9.6%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity982 trades · 5 active days

P&L Calendar

$840d profit5d 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