0xf0012b...da6821

Smart Score

Win Rate

78.6%

Total P&L

+$10.5K

Trade Count

100

Sharpe Ratio

-0.33

Sortino Ratio

-0.30

Max Drawdown

1266.8%

ROI

88.9%

Profit Factor

27.12

Kelly Fraction

0.757

R² (Curve Fit)

—

Smart Score

029.8/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency40.2%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity100 trades · 15 active days

P&L Calendar

+$9,5201d profit14d 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