0x0e8464...b63d75
0x0e8464...b63d75
Smart Score
18
Win Rate
92.7%
Total P&L
+$1
Trade Count
243
Sharpe Ratio
2.78
Sortino Ratio
72.94
Max Drawdown
6000.0%
ROI
0.0%
Profit Factor
-0.24
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
018.2/100100
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
Developing18.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency7.3%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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