ESpokat

0x1ad9a2...5e7bf6@wobendog

Smart Score

Win Rate

60.0%

Total P&L

+$3.4K

Trade Count

999

Sharpe Ratio

1.84

Sortino Ratio

32.83

Max Drawdown

54.5%

ROI

19.9%

Profit Factor

2.35

Kelly Fraction

0.344

R² (Curve Fit)

—

Smart Score

066.2/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.2

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

Risk-Adjusted Return (Sharpe)3.64

Equity Curve R² (Linear Fit)60.2%

Win Consistency57.7%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity999 trades · 24 active days

P&L Calendar

+$1,69715d profit9d 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