0xd5061d...c74f0e
0xd5061d...c74f0e
Smart Score
23
Win Rate
86.2%
Total P&L
+$743
Trade Count
157
Sharpe Ratio
-0.09
Sortino Ratio
-0.69
Max Drawdown
1421.1%
ROI
4.6%
Profit Factor
2.23
Kelly Fraction
0.476
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
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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 Consistency28.6%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity157 trades · 7 active days
P&L Calendar
$3,6432d profit5d 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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