GSent.

0xeed471...f2d04f

Smart Score

Win Rate

55.7%

Total P&L

-$14

Trade Count

247

Sharpe Ratio

-0.09

Sortino Ratio

-0.11

Max Drawdown

1061.3%

ROI

-0.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.9/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38

Equity Curve R² (Linear Fit)6.3%

Win Consistency44.6%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity100 trades · 29 active days

P&L Calendar

$4105d profit24d 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