huskyboi

0x63bf66...5164a2

Smart Score

Win Rate

88.6%

Total P&L

+$22.3K

Trade Count

Sharpe Ratio

1.15

Sortino Ratio

19.19

Max Drawdown

137.7%

ROI

50.0%

Profit Factor

32.91

Kelly Fraction

0.859

R² (Curve Fit)

—

Smart Score

058.3/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.3

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

Risk-Adjusted Return (Sharpe)3.21

Equity Curve R² (Linear Fit)53.0%

Win Consistency69.6%

Profit Factor1.52

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity81 trades · 4 active days

P&L Calendar

+$25,3504d profit0d 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