0x5c8e3b...f90824

Smart Score

Win Rate

65.5%

Total P&L

+$3.1K

Trade Count

Sharpe Ratio

0.01

Sortino Ratio

0.02

Max Drawdown

1750.0%

ROI

35.8%

Profit Factor

3.63

Kelly Fraction

0.475

R² (Curve Fit)

—

Smart Score

027.3/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency41.4%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

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