0xbc115d...34e562
0xbc115d...34e562
Smart Score
12
Win Rate
74.3%
Total P&L
+$3
Trade Count
173
Sharpe Ratio
-0.16
Sortino Ratio
-0.24
Max Drawdown
2281.4%
ROI
1.0%
Profit Factor
1.10
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
012/100100
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
Developing12
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency57.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity173 trades · 15 active days
P&L Calendar
$1213d profit12d 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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