cgfdh54

0x694bfe...a2ef73

Smart Score

Win Rate

59.3%

Total P&L

+$277

Trade Count

527

Sharpe Ratio

1.19

Sortino Ratio

16.21

Max Drawdown

6170.7%

ROI

17.1%

Profit Factor

1.49

Kelly Fraction

0.194

R² (Curve Fit)

—

Smart Score

029.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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 Consistency39.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity527 trades · 6 active days

P&L Calendar

$1,6210d profit6d 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