0xf86bbb...a0f53d

Smart Score

Win Rate

51.2%

Total P&L

-$111

Trade Count

230

Sharpe Ratio

-0.65

Sortino Ratio

-1.06

Max Drawdown

4798.4%

ROI

-1.8%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.5/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency38.0%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity230 trades · 57 active days

P&L Calendar

$66616d profit41d 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