5k6hh61z

0xea20fd...bbfa30

Smart Score

Win Rate

86.1%

Total P&L

-$6

Trade Count

296

Sharpe Ratio

-0.05

Sortino Ratio

-0.09

Max Drawdown

1169.5%

ROI

-0.1%

Profit Factor

8.82

Kelly Fraction

0.763

R² (Curve Fit)

—

Smart Score

032.4/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency43.0%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity296 trades · 31 active days

P&L Calendar

$1014d profit16d 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