trattoww

0x8888e3...d0beba

Smart Score

Win Rate

43.2%

Total P&L

+$5.9K

Trade Count

257

Sharpe Ratio

0.49

Sortino Ratio

27.41

Max Drawdown

2622.9%

ROI

508.9%

Profit Factor

18.50

Kelly Fraction

0.408

R² (Curve Fit)

—

Smart Score

043.6/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.7%

Win Consistency34.0%

Profit Factor1.13

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity257 trades · 14 active days

P&L Calendar

$5691d profit13d 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