TastyMuShRoOoM

0x4d0002...30e018

Smart Score

Win Rate

28.6%

Total P&L

+$125

Trade Count

256

Sharpe Ratio

15.89

Sortino Ratio

330.13

Max Drawdown

25.5%

ROI

5.2%

Profit Factor

1.40

Kelly Fraction

0.081

R² (Curve Fit)

—

Smart Score

065.6/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.6

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

Risk-Adjusted Return (Sharpe)3.61

Equity Curve R² (Linear Fit)59.7%

Win Consistency93.0%

Profit Factor1.71

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue