0xa4fbc1...64427e
0xa4fbc1...64427e
Smart Score
22
Win Rate
73.8%
Total P&L
-$6
Trade Count
454
Sharpe Ratio
-0.26
Sortino Ratio
-0.45
Max Drawdown
466.8%
ROI
-0.0%
Profit Factor
2.98
Kelly Fraction
0.491
R² (Curve Fit)
—
Smart Score
022/100100
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
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency33.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity454 trades · 33 active days
P&L Calendar
$1010d profit23d 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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