a6GGG

0x4eff57...1a86b0

Smart Score

Win Rate

98.6%

Total P&L

+$27.1K

Trade Count

2,820

Sharpe Ratio

-1.02

Sortino Ratio

-3.23

Max Drawdown

0.0%

ROI

20.9%

Profit Factor

14.99

Kelly Fraction

0.920

R² (Curve Fit)

—

Smart Score

061.9/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.9

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

Risk-Adjusted Return (Sharpe)3.40

Equity Curve R² (Linear Fit)56.3%

Win Consistency67.6%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity2,820 trades · 18 active days

P&L Calendar

$13,8371d profit17d 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