scattering

0x8c197c...3156cd

Smart Score

Win Rate

63.9%

Total P&L

+$2.2K

Trade Count

567

Sharpe Ratio

-0.17

Sortino Ratio

-0.31

Max Drawdown

955.2%

ROI

1.0%

Profit Factor

1.32

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

010.3/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.4%

Win Consistency32.3%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.16

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue