0xfbd4e4...cd9f43
0xfbd4e4...cd9f43
Smart Score
12
Win Rate
97.7%
Total P&L
+$844
Trade Count
3,757
Sharpe Ratio
-11.44
Sortino Ratio
-15.88
Max Drawdown
99201.5%
ROI
0.3%
Profit Factor
1.58
Kelly Fraction
0.357
R² (Curve Fit)
—
Smart Score
012/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency4.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,757 trades · 51 active days
P&L Calendar
$76,74016d profit35d 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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