master2023

0x5ec3f4...3ac303

Smart Score

Win Rate

79.6%

Total P&L

+$4.2K

Trade Count

863

Sharpe Ratio

0.27

Sortino Ratio

0.62

Max Drawdown

357.4%

ROI

1.9%

Profit Factor

3.21

Kelly Fraction

0.548

R² (Curve Fit)

—

Smart Score

030.7/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency47.4%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity863 trades · 43 active days

P&L Calendar

$12,64518d profit25d 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