Joebraskd

0x847ccf...3b0596

Smart Score

Win Rate

70.5%

Total P&L

-$19

Trade Count

100

Sharpe Ratio

0.68

Sortino Ratio

16.13

Max Drawdown

239.7%

ROI

-6.2%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.6/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency56.9%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity100 trades · 17 active days

P&L Calendar

$1534d profit13d 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