0xfe0497...130d65
0xfe0497...130d65
Smart Score
8
Win Rate
15.6%
Total P&L
+$4
Trade Count
60
Sharpe Ratio
0.29
Sortino Ratio
0.45
Max Drawdown
621890.0%
ROI
4.4%
Profit Factor
2.61
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
08/100100
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
Developing8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency31.3%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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