0xef2a2e...99bd7e

Smart Score

Win Rate

6.6%

Total P&L

+$5.1K

Trade Count

988

Sharpe Ratio

2.44

Sortino Ratio

9118771000000000000.00

Max Drawdown

3.4%

ROI

927.6%

Profit Factor

51.71

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

070.5/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active70.5

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

Risk-Adjusted Return (Sharpe)3.88

Equity Curve R² (Linear Fit)64.1%

Win Consistency58.1%

Profit Factor1.83

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.13

Trading Activity988 trades · 9 active days

P&L Calendar

+$3628d profit1d 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