0x471131...506528
0x471131...506528
Smart Score
14
Win Rate
95.2%
Total P&L
+$150
Trade Count
701
Sharpe Ratio
-81.39
Sortino Ratio
-572.53
Max Drawdown
276956.8%
ROI
2.7%
Profit Factor
1.84
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
013.6/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing13.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency1.0%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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