0x9117c2...4e719c
0x9117c2...4e719c
Smart Score
4
Win Rate
93.9%
Total P&L
-$2.8K
Trade Count
3,994
Sharpe Ratio
-0.61
Sortino Ratio
-22.75
Max Drawdown
23302744.0%
ROI
-0.7%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.9/100100
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
Developing3.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency2.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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