0xf7616e...cc5d3d
0xf7616e...cc5d3d
Smart Score
49
Win Rate
81.0%
Total P&L
+$9
Trade Count
25
Sharpe Ratio
-1.47
Sortino Ratio
-1.33
Max Drawdown
23.2%
ROI
0.3%
Profit Factor
17.93
Kelly Fraction
0.764
R² (Curve Fit)
—
Smart Score
049.1/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency4.8%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity25 trades · 16 active days
P&L Calendar
$2,0260d 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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