0x260fA6499B0D5f2eD927a9B7075104E5F04fdFFf-1763622352649

0x260fa6...4fdfff

Smart Score

Win Rate

87.1%

Total P&L

-$106

Trade Count

1,552

Sharpe Ratio

-0.11

Sortino Ratio

-0.19

Max Drawdown

10334.3%

ROI

-0.8%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)10.0%

Win Consistency55.1%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity1,552 trades · 61 active days

P&L Calendar

$1,28422d profit39d 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