0xfaa90d...79bde6

Smart Score

Win Rate

67.1%

Total P&L

+$122

Trade Count

118

Sharpe Ratio

7.38

Sortino Ratio

11.22

Max Drawdown

332.7%

ROI

45.9%

Profit Factor

2.01

Kelly Fraction

0.337

R² (Curve Fit)

—

Smart Score

039.2/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.7%

Win Consistency55.7%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

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