m20241223

0x4e8bd6...43c713

Smart Score

Win Rate

99.6%

Total P&L

+$1.9K

Trade Count

592

Sharpe Ratio

-1.14

Sortino Ratio

-1.19

Max Drawdown

8631.5%

ROI

2.4%

Profit Factor

21.16

Kelly Fraction

0.949

R² (Curve Fit)

—

Smart Score

026.1/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency11.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity592 trades · 9 active days

P&L Calendar

$78,4970d profit9d 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