0xf24d46...6f8729

Smart Score

Win Rate

30.0%

Total P&L

+$51

Trade Count

Sharpe Ratio

3.98

Sortino Ratio

20.24

Max Drawdown

390.4%

ROI

15.4%

Profit Factor

2.73

Kelly Fraction

0.190

R² (Curve Fit)

—

Smart Score

037.7/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07

Equity Curve R² (Linear Fit)34.3%

Win Consistency50.0%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

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