Sawyerg34

0x2594cd...9bf3f3

Smart Score

Win Rate

91.5%

Total P&L

+$1

Trade Count

Sharpe Ratio

-3.34

Sortino Ratio

-2.89

Max Drawdown

1480.0%

ROI

0.1%

Profit Factor

1.07

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

09/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency57.5%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity82 trades · 33 active days

P&L Calendar

$10417d profit16d 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