0x1c73e4c1e572dD5ed21EEcCC02F0426D87059279-1771762552107
0x1c73e4...059279
Smart Score
18
Win Rate
58.8%
Total P&L
-$24
Trade Count
20
Sharpe Ratio
-3.28
Sortino Ratio
-2.92
Max Drawdown
53.1%
ROI
-1.3%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.9/100100
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
Developing17.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency17.6%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
P&L Calendar
$1,0580d profit9d 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
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