0xd9b685...522cfb
0xd9b685...522cfb
Smart Score
26
Win Rate
80.6%
Total P&L
+$2
Trade Count
279
Sharpe Ratio
-0.86
Sortino Ratio
-0.84
Max Drawdown
510.4%
ROI
0.0%
Profit Factor
9.07
Kelly Fraction
0.717
R² (Curve Fit)
—
Smart Score
026/100100
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
Developing26
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency30.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity279 trades · 30 active days
P&L Calendar
$4214d profit16d 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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