marco2meyer
0x27abd5...1ef9e2
Smart Score
7
Win Rate
65.4%
Total P&L
-$79
Trade Count
410
Sharpe Ratio
-0.24
Sortino Ratio
-0.16
Max Drawdown
890.1%
ROI
-0.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07/100100
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
Developing7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency48.5%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity397 trades · 74 active days
P&L Calendar
$9,3661d profit73d 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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