costcostaff01
0x3f7aee...a9248e
Smart Score
21
Win Rate
26.7%
Total P&L
+$459.0K
Trade Count
967
Sharpe Ratio
-0.04
Sortino Ratio
-0.03
Max Drawdown
232.8%
ROI
1992.8%
Profit Factor
97.26
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
021.2/100100
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
Developing21.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency60.5%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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