0xa0df86...01cbec
0xa0df86...01cbec
Smart Score
3
Win Rate
96.6%
Total P&L
+$19
Trade Count
1,941
Sharpe Ratio
-61.76
Sortino Ratio
-201.55
Max Drawdown
84957.1%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
03.4/100100
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
Developing3.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency2.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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