9fs

0x473ee6...2f2189

Smart Score

Win Rate

70.6%

Total P&L

-$1

Trade Count

121

Sharpe Ratio

0.09

Sortino Ratio

0.14

Max Drawdown

15380.0%

ROI

-0.2%

Profit Factor

2.68

Kelly Fraction

0.442

R² (Curve Fit)

—

Smart Score

025.8/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.5%

Win Consistency61.9%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity121 trades · 25 active days

P&L Calendar

$2509d profit16d 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