0xa3d9ff...6288d5
0xa3d9ff...6288d5
Smart Score
29
Win Rate
88.2%
Total P&L
+$1
Trade Count
288
Sharpe Ratio
-0.44
Sortino Ratio
-0.71
Max Drawdown
457.1%
ROI
0.0%
Profit Factor
21.30
Kelly Fraction
0.841
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 Consistency30.9%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity288 trades · 29 active days
P&L Calendar
$814d profit15d 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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