Lela-Shelton

0x8f7e36...4edf1e

Smart Score

Win Rate

99.0%

Total P&L

+$9.7K

Trade Count

4,000

Sharpe Ratio

-0.22

Sortino Ratio

-47.15

Max Drawdown

255890.0%

ROI

3.5%

Profit Factor

4.37

Kelly Fraction

0.763

R² (Curve Fit)

—

Smart Score

029.8/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency5.0%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity4,000 trades · 12 active days

P&L Calendar

$277,1430d profit12d 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