soONriCH69

0x317e2f...68ddbd

Smart Score

Win Rate

12.6%

Total P&L

-$6

Trade Count

453

Sharpe Ratio

13.14

Sortino Ratio

95.81

Max Drawdown

32.9%

ROI

-1.4%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.7/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.7

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.4%

Win Consistency89.4%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity453 trades · 7 active days

P&L Calendar

$551d 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