hfsfcd
0x590b8c...a06aac
Smart Score
46
Win Rate
81.8%
Total P&L
-$1
Trade Count
14
Sharpe Ratio
3.95
Sortino Ratio
0.00
Max Drawdown
0.9%
ROI
-0.8%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.2/100100
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
Developing46.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency81.8%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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