0x1E82E3Eb816aAf755AC9b44BC9d98F01b08AAF92-1772042958755
0x1e82e3...8aaf92
Smart Score
25
Win Rate
57.7%
Total P&L
-$10.2K
Trade Count
930
Sharpe Ratio
0.69
Sortino Ratio
3.00
Max Drawdown
1358.0%
ROI
-84.7%
Profit Factor
2.31
Kelly Fraction
0.328
R² (Curve Fit)
—
Smart Score
025.2/100100
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
Developing25.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency33.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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