0x722beb...6db7db
0x722beb...6db7db
Smart Score
24
Win Rate
95.5%
Total P&L
+$3.0K
Trade Count
3,957
Sharpe Ratio
-88.16
Sortino Ratio
-480.23
Max Drawdown
49268.1%
ROI
5.3%
Profit Factor
7.37
Kelly Fraction
0.826
R² (Curve Fit)
—
Smart Score
024.4/100100
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
Developing24.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency0.4%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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