zanoza007

0x1197b1...828311

Smart Score

Win Rate

91.0%

Total P&L

-$1.3K

Trade Count

2,575

Sharpe Ratio

-0.99

Sortino Ratio

-14.42

Max Drawdown

223825.5%

ROI

-2.3%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.9/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency3.6%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity2,575 trades · 39 active days

P&L Calendar

$40,5212d profit37d 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