0xa6d95b...93f7f5
0xa6d95b...93f7f5
Smart Score
15
Win Rate
62.4%
Total P&L
-$12
Trade Count
482
Sharpe Ratio
0.29
Sortino Ratio
3.01
Max Drawdown
832.6%
ROI
-0.4%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015/100100
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
Developing15
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency43.4%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity482 trades · 39 active days
P&L Calendar
$4897d profit32d 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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