0xb908be...70d807
0xb908be...70d807
Smart Score
17
Win Rate
99.0%
Total P&L
+$54
Trade Count
198
Sharpe Ratio
-3.23
Sortino Ratio
-3.45
Max Drawdown
105206.3%
ROI
0.1%
Profit Factor
2.06
Kelly Fraction
0.510
R² (Curve Fit)
—
Smart Score
017/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency9.4%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity198 trades · 28 active days
P&L Calendar
$62,3661d profit27d 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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