0xe9f2cb...4f895e
0xe9f2cb...4f895e
Smart Score
31
Win Rate
72.7%
Total P&L
+$69
Trade Count
523
Sharpe Ratio
0.14
Sortino Ratio
1.19
Max Drawdown
57518.5%
ROI
0.8%
Profit Factor
3.66
Kelly Fraction
0.528
R² (Curve Fit)
—
Smart Score
031/100100
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
Developing31
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency39.4%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity491 trades · 42 active days
P&L Calendar
$75311d profit31d 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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