0xd9c9d1...fd09ba
0xd9c9d1...fd09ba
Smart Score
0
Win Rate
74.5%
Total P&L
-$24
Trade Count
52
Sharpe Ratio
-0.08
Sortino Ratio
-0.10
Max Drawdown
2108.8%
ROI
-1.3%
Profit Factor
-0.72
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
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
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency47.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity52 trades · 26 active days
P&L Calendar
$1,7370d profit26d 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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