Blakkjr300

0x1cc3d6...9e75f6

Smart Score

Win Rate

60.3%

Total P&L

-$210

Trade Count

1,129

Sharpe Ratio

0.30

Sortino Ratio

4.19

Max Drawdown

8233.7%

ROI

-3.9%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency31.6%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity1,129 trades · 27 active days

P&L Calendar

$1,8869d profit18d 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