bayaa

0x0fa2a9...1f93ef

Smart Score

Win Rate

28.3%

Total P&L

+$854

Trade Count

162

Sharpe Ratio

0.71

Sortino Ratio

20.05

Max Drawdown

618.3%

ROI

73.4%

Profit Factor

2.50

Kelly Fraction

0.170

R² (Curve Fit)

—

Smart Score

029.4/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency29.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity162 trades · 11 active days

P&L Calendar

$9971d profit10d 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