0x71e11e...f945f0

Smart Score

Win Rate

63.5%

Total P&L

+$184.4K

Trade Count

970

Sharpe Ratio

0.21

Sortino Ratio

0.73

Max Drawdown

101.1%

ROI

875.0%

Profit Factor

19.21

Kelly Fraction

0.602

R² (Curve Fit)

—

Smart Score

039.1/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency47.2%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity970 trades · 36 active days

P&L Calendar

$21,0340d profit36d 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