0xb75729...b35b17
0xb75729...b35b17
Smart Score
14
Win Rate
78.6%
Total P&L
-$5
Trade Count
56
Sharpe Ratio
0.09
Sortino Ratio
0.41
Max Drawdown
2386.9%
ROI
-0.3%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014/100100
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
Developing14
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency62.5%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity42 trades · 20 active days
P&L Calendar
$1,2340d profit20d 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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