0xa06b47...b98c1f
0xa06b47...b98c1f
Smart Score
42
Win Rate
25.0%
Total P&L
+$4
Trade Count
49
Sharpe Ratio
-0.03
Sortino Ratio
-0.03
Max Drawdown
22.9%
ROI
6.0%
Profit Factor
4.73
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
041.9/100100
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
Developing41.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency29.2%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity41 trades · 4 active days
P&L Calendar
$11d profit3d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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