richerZ

0xdf434c...e5ae9a

Smart Score

Win Rate

60.7%

Total P&L

+$15.8K

Trade Count

3,994

Sharpe Ratio

-0.01

Sortino Ratio

-0.02

Max Drawdown

1350.6%

ROI

2.4%

Profit Factor

1.07

Kelly Fraction

0.042

R² (Curve Fit)

—

Smart Score

09/100100

Analytics

Odds DistributionBalanced / Mid-Range

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 Consistency44.4%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity3,994 trades · 78 active days

P&L Calendar

$485,4304d profit74d 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