adfsfdnghang03
0x7d9927...427f12
Smart Score
27
Win Rate
84.2%
Total P&L
+$27
Trade Count
74
Sharpe Ratio
-1.17
Sortino Ratio
-0.94
Max Drawdown
3874.2%
ROI
0.1%
Profit Factor
919.26
Kelly Fraction
0.841
R² (Curve Fit)
—
Smart Score
027/100100
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
Developing27
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency42.1%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity74 trades · 8 active days
P&L Calendar
$6280d profit8d 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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