0xecb631...3ab68b
0xecb631...3ab68b
Smart Score
29
Win Rate
93.8%
Total P&L
+$15
Trade Count
85
Sharpe Ratio
-4.55
Sortino Ratio
-3.73
Max Drawdown
1355.9%
ROI
1.9%
Profit Factor
175.18
Kelly Fraction
0.932
R² (Curve Fit)
—
Smart Score
029/100100
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
Developing29
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency47.9%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity85 trades · 31 active days
P&L Calendar
$9415d 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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