newblood446
0x936619...795cf1
Smart Score
51
Win Rate
76.9%
Total P&L
+$4
Trade Count
21
Sharpe Ratio
5.49
Sortino Ratio
3192.55
Max Drawdown
25801.6%
ROI
6.5%
Profit Factor
2.20
Kelly Fraction
0.420
R² (Curve Fit)
—
Smart Score
050.7/100100
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
Developing50.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency41.7%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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