adulnevergiveup

0x1e334b...0dbf4d@rich_adul

Smart Score

Win Rate

41.2%

Total P&L

-$1.1K

Trade Count

1,350

Sharpe Ratio

0.30

Sortino Ratio

1.77

Max Drawdown

789.0%

ROI

-1.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency37.0%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity1,341 trades · 84 active days

P&L Calendar

$27,20010d profit73d 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