0xb7d54b...7e0789
0xb7d54b...7e0789
Smart Score
32
Win Rate
70.4%
Total P&L
+$92.2K
Trade Count
993
Sharpe Ratio
-0.29
Sortino Ratio
-0.21
Max Drawdown
288.1%
ROI
455.9%
Profit Factor
182.76
Kelly Fraction
0.700
R² (Curve Fit)
—
Smart Score
031.9/100100
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
Developing31.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency68.1%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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