0x914087...8b7f8e

Smart Score

Win Rate

8.3%

Total P&L

+$155

Trade Count

Sharpe Ratio

0.07

Sortino Ratio

0.15

Max Drawdown

11.6%

ROI

48.4%

Profit Factor

16.01

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

038.5/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12

Equity Curve R² (Linear Fit)35.0%

Win Consistency8.3%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity21 trades · 21 active days

P&L Calendar

$2319d profit12d 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