0x2d62B7e26B1B36608dC4462D6F5A37247B226748-1755178839927
0x2d62b7...226748
Smart Score
33
Win Rate
87.1%
Total P&L
-$365
Trade Count
256
Sharpe Ratio
3.19
Sortino Ratio
4.79
Max Drawdown
607.3%
ROI
-1.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033/100100
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
Developing33
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency69.3%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity256 trades · 9 active days
P&L Calendar
$5084d profit3d 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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