0xb943ad...6af6db
0xb943ad...6af6db
Smart Score
0
Win Rate
85.2%
Total P&L
-$2
Trade Count
237
Sharpe Ratio
-0.61
Sortino Ratio
-0.59
Max Drawdown
2490.0%
ROI
-0.0%
Profit Factor
-1.00
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
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
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency14.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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