kjnvccvc
0x0bb78d...e1bd5d
Smart Score
10
Win Rate
71.4%
Total P&L
-$4
Trade Count
87
Sharpe Ratio
0.32
Sortino Ratio
0.55
Max Drawdown
5410.0%
ROI
-0.0%
Profit Factor
1.07
Kelly Fraction
0.046
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
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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 Consistency21.6%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity87 trades · 28 active days
P&L Calendar
$7321d profit27d 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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