0xa5ebd9...adf8b5
0xa5ebd9...adf8b5
Smart Score
41
Win Rate
57.5%
Total P&L
-$5
Trade Count
58
Sharpe Ratio
0.84
Sortino Ratio
9.57
Max Drawdown
40.2%
ROI
-0.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041/100100
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
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency30.2%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity58 trades · 22 active days
P&L Calendar
$2,2280d profit21d 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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