Micheal1

0x93f630...b04d7e@lltcp19746669

Smart Score

Win Rate

78.9%

Total P&L

+$1.0K

Trade Count

Sharpe Ratio

-1.78

Sortino Ratio

-1.24

Max Drawdown

1269.2%

ROI

6.7%

Profit Factor

3.35

Kelly Fraction

0.554

R² (Curve Fit)

—

Smart Score

022.2/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency52.6%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity55 trades · 8 active days

P&L Calendar

$7,8532d 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