0xf040c5...fa8df5
0xf040c5...fa8df5
Smart Score
63
Win Rate
75.0%
Total P&L
+$1
Trade Count
15
Sharpe Ratio
5.51
Sortino Ratio
394.88
Max Drawdown
9.4%
ROI
2.4%
Profit Factor
1.61
Kelly Fraction
0.285
R² (Curve Fit)
—
Smart Score
063.4/100100
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
Active63.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.49
Equity Curve R² (Linear Fit)57.7%
Win Consistency75.0%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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