c60u9ft9
0x9987af...725638
Smart Score
16
Win Rate
79.4%
Total P&L
-$6
Trade Count
312
Sharpe Ratio
-0.66
Sortino Ratio
-0.78
Max Drawdown
1670.3%
ROI
-0.1%
Profit Factor
1.96
Kelly Fraction
0.388
R² (Curve Fit)
—
Smart Score
016/100100
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
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency38.2%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity312 trades · 26 active days
P&L Calendar
$437d profit19d 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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