passive2massive
0x5da2e8...c5c429
Smart Score
48
Win Rate
83.9%
Total P&L
+$86
Trade Count
79
Sharpe Ratio
1.80
Sortino Ratio
89.04
Max Drawdown
1705.3%
ROI
13.3%
Profit Factor
2.57
Kelly Fraction
0.512
R² (Curve Fit)
—
Smart Score
048.1/100100
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
Developing48.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency23.2%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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