0xc5edd3...839374
0xc5edd3...839374
Smart Score
8
Win Rate
65.8%
Total P&L
-$15.1K
Trade Count
3,399
Sharpe Ratio
0.21
Sortino Ratio
5.83
Max Drawdown
3815.4%
ROI
-1.0%
Profit Factor
0.12
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency39.5%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity3,399 trades · 104 active days
P&L Calendar
$127,26435d profit68d 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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