Brown02

0x006544...ce25ae
Smart Score
47
Win Rate
90.3%
Total P&L
+$0
Trade Count
34
Sharpe Ratio
-2.06
Sortino Ratio
-1.62
Max Drawdown
75.7%
ROI
0.4%
Profit Factor
19.99
Kelly Fraction
0.858
R² (Curve Fit)
Smart Score
046.7/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency45.2%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity34 trades · 4 active days
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P&L Calendar
$500d profit4d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

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