4ForkSake

0xdff198...8ade19

Smart Score

Win Rate

25.2%

Total P&L

+$8.0K

Trade Count

985

Sharpe Ratio

0.25

Sortino Ratio

6.19

Max Drawdown

12954.9%

ROI

209.4%

Profit Factor

3.91

Kelly Fraction

0.187

R² (Curve Fit)

—

Smart Score

032.2/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency32.5%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity985 trades · 29 active days

P&L Calendar

$1,7843d profit25d 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