fdrhyj
0x824262...18bfcf
Smart Score
10
Win Rate
61.1%
Total P&L
-$74
Trade Count
74
Sharpe Ratio
0.56
Sortino Ratio
1.00
Max Drawdown
211.1%
ROI
-0.2%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency35.4%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity74 trades · 25 active days
P&L Calendar
$1,1780d profit25d 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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