thngnb

0xae6fe5...ed041e

Smart Score

Win Rate

69.8%

Total P&L

+$776

Trade Count

112

Sharpe Ratio

-0.31

Sortino Ratio

-0.30

Max Drawdown

1842.9%

ROI

1.0%

Profit Factor

3.53

Kelly Fraction

0.500

R² (Curve Fit)

—

Smart Score

023.4/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency33.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity112 trades · 32 active days

P&L Calendar

$1,3485d profit27d 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