0x8F34e45Fe06d6faD7D9d9d2738859a4022C02f50-1769571271220
0x8f34e4...c02f50
Smart Score
35
Win Rate
73.3%
Total P&L
+$5.9K
Trade Count
988
Sharpe Ratio
0.50
Sortino Ratio
1.55
Max Drawdown
280.7%
ROI
57.9%
Profit Factor
11.99
Kelly Fraction
0.672
R² (Curve Fit)
—
Smart Score
035.2/100100
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
Developing35.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency32.2%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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