0xbac775...de6466
0xbac775...de6466
Smart Score
7
Win Rate
66.7%
Total P&L
+$7
Trade Count
335
Sharpe Ratio
-2.15
Sortino Ratio
-1.89
Max Drawdown
11083.4%
ROI
0.3%
Profit Factor
1.34
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
07/100100
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
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency41.4%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity335 trades · 34 active days
P&L Calendar
$4778d profit26d 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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