0x798c2c...bbeec7
0x798c2c...bbeec7
Smart Score
20
Win Rate
25.0%
Total P&L
-$2
Trade Count
38
Sharpe Ratio
-0.12
Sortino Ratio
-0.15
Max Drawdown
58.0%
ROI
-3.1%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.3/100100
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
Developing20.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency26.9%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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