Movies4
0x798a95...61053b
Smart Score
34
Win Rate
95.0%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-0.58
Sortino Ratio
-0.43
Max Drawdown
151.2%
ROI
0.3%
Profit Factor
115.77
Kelly Fraction
0.942
R² (Curve Fit)
—
Smart Score
033.8/100100
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
Developing33.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency70.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity22 trades · 4 active days
P&L Calendar
$290d profit4d 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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