0x3A1d116cD1DB7dF9cEf40e1D8C13632E757d4059-1734130691573
0x3a1d11...7d4059
Smart Score
7
Win Rate
22.2%
Total P&L
+$4
Trade Count
47
Sharpe Ratio
0.11
Sortino Ratio
0.18
Max Drawdown
2710.0%
ROI
5.5%
Profit Factor
2.44
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
07.1/100100
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
Developing7.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency22.2%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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