0x3984A2a5A40a177a5215EFd60CD83B32ace7E1A1-1760364092687
0x3984a2...e7e1a1
Smart Score
24
Win Rate
79.7%
Total P&L
+$105
Trade Count
148
Sharpe Ratio
0.03
Sortino Ratio
0.03
Max Drawdown
136.7%
ROI
0.2%
Profit Factor
2.21
Kelly Fraction
0.437
R² (Curve Fit)
—
Smart Score
024/100100
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
Developing24
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency55.9%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity148 trades · 48 active days
P&L Calendar
$46,7700d profit48d 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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