0xd32ce8...c2a4c2
0xd32ce8...c2a4c2
Smart Score
23
Win Rate
54.2%
Total P&L
-$2.2K
Trade Count
3,997
Sharpe Ratio
-1.32
Sortino Ratio
-1.05
Max Drawdown
4137.0%
ROI
-3.9%
Profit Factor
6.11
Kelly Fraction
0.454
R² (Curve Fit)
—
Smart Score
023/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency50.4%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity3,997 trades · 9 active days
P&L Calendar
$56,4570d 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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