mengmenggan
0x788207...8df42f@redmanforce_
Smart Score
4
Win Rate
78.9%
Total P&L
-$17
Trade Count
40
Sharpe Ratio
-0.50
Sortino Ratio
-1.26
Max Drawdown
1687.7%
ROI
-2.6%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.9/100100
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
Developing3.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency21.1%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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