0x06F943f7dC2823382d1Ab1DD4630591840a4C7bd-1772550992737
0x06f943...a4c7bd
Smart Score
17
Win Rate
99.0%
Total P&L
+$38
Trade Count
743
Sharpe Ratio
-80.19
Sortino Ratio
-663.05
Max Drawdown
59101.6%
ROI
0.6%
Profit Factor
2.23
Kelly Fraction
0.547
R² (Curve Fit)
—
Smart Score
016.7/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing16.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency1.4%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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