0xc8f7f9...ccef69
0xc8f7f9...ccef69
Smart Score
29
Win Rate
92.6%
Total P&L
+$0
Trade Count
30
Sharpe Ratio
-2.73
Sortino Ratio
-1.85
Max Drawdown
20800.0%
ROI
0.2%
Profit Factor
75.27
Kelly Fraction
0.914
R² (Curve Fit)
—
Smart Score
029.1/100100
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
Developing29.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency51.8%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity30 trades · 4 active days
P&L Calendar
$430d profit4d 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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