0x203eae...da1e53
0x203eae...da1e53
Smart Score
7
Win Rate
92.3%
Total P&L
+$2
Trade Count
233
Sharpe Ratio
-0.30
Sortino Ratio
-0.49
Max Drawdown
4300.0%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.5/100100
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
Developing6.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency11.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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