heyheyhey-

0x80e13e...af47a8

Smart Score

Win Rate

87.5%

Total P&L

+$1

Trade Count

1,227

Sharpe Ratio

0.22

Sortino Ratio

13.58

Max Drawdown

4001.2%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.003

R² (Curve Fit)

—

Smart Score

032.2/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency64.4%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity1,227 trades · 17 active days

P&L Calendar

$2,5141d 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