bobmarquist

0xafbcfa...35e185

Smart Score

Win Rate

40.0%

Total P&L

+$54.9K

Trade Count

773

Sharpe Ratio

-0.06

Sortino Ratio

-0.12

Max Drawdown

17.7%

ROI

128.9%

Profit Factor

14.16

Kelly Fraction

0.372

R² (Curve Fit)

—

Smart Score

060.9/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.9

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.4%

Win Consistency51.4%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity773 trades · 51 active days

P&L Calendar

$12,83115d 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