good0ne
0x75c4c1...0577f9
Smart Score
17
Win Rate
100.0%
Total P&L
+$7.0K
Trade Count
848
Sharpe Ratio
-9.90
Sortino Ratio
-51.38
Max Drawdown
875.8%
ROI
17.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.2/100100
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
Developing17.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency9.1%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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