0xbe96d7...f2d0dc
0xbe96d7...f2d0dc
Smart Score
0
Win Rate
64.7%
Total P&L
-$15
Trade Count
40
Sharpe Ratio
-0.41
Sortino Ratio
-0.55
Max Drawdown
1988.0%
ROI
-0.9%
Profit Factor
-0.04
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 Consistency52.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity23 trades · 9 active days
P&L Calendar
$1580d profit9d 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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