nzm

0xc5761d...3f3f04

Smart Score

Win Rate

97.5%

Total P&L

+$2.3K

Trade Count

925

Sharpe Ratio

-0.25

Sortino Ratio

-0.21

Max Drawdown

8537.4%

ROI

2.2%

Profit Factor

20.41

Kelly Fraction

0.927

R² (Curve Fit)

—

Smart Score

034.9/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency59.9%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity925 trades · 70 active days

P&L Calendar

$12,55113d profit40d 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