0x3144D59110A94b8E4C80469989dE060986b29076-1771549371762
0x3144d5...b29076
Smart Score
2
Win Rate
78.9%
Total P&L
-$162
Trade Count
189
Sharpe Ratio
-5.15
Sortino Ratio
-7.23
Max Drawdown
57802.8%
ROI
-1.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02/100100
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
Developing2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency23.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity189 trades · 12 active days
P&L Calendar
$5,0771d 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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