
GraxMax
0x59c348...13e4b9
Smart Score
0
Win Rate
71.7%
Total P&L
-$204
Trade Count
54
Sharpe Ratio
-5.42
Sortino Ratio
-17.16
Max Drawdown
32612.1%
ROI
-24.8%
Profit Factor
0.33
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
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
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency14.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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