Untitled-88888

0x1db671...750d9e

Smart Score

Win Rate

23.5%

Total P&L

-$29

Trade Count

248

Sharpe Ratio

1.82

Sortino Ratio

346.18

Max Drawdown

3.1%

ROI

-1.4%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059.2/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.2

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)53.9%

Win Consistency76.7%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity248 trades · 6 active days

P&L Calendar

$1,4430d 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