0xc2df0d...f65de7
0xc2df0d...f65de7
Smart Score
66
Win Rate
95.2%
Total P&L
+$9
Trade Count
51
Sharpe Ratio
0.98
Sortino Ratio
0.00
Max Drawdown
24.8%
ROI
0.1%
Profit Factor
5.88
Kelly Fraction
0.790
R² (Curve Fit)
—
Smart Score
065.9/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency60.5%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity51 trades · 26 active days
P&L Calendar
$6,7290d 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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