QNMLGBA
0x59c183...527f40
Smart Score
78
Win Rate
94.4%
Total P&L
+$1
Trade Count
21
Sharpe Ratio
0.77
Sortino Ratio
24.78
Max Drawdown
2.8%
ROI
0.2%
Profit Factor
45.15
Kelly Fraction
0.923
R² (Curve Fit)
—
Smart Score
077.8/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.28
Equity Curve R² (Linear Fit)70.8%
Win Consistency72.2%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity21 trades · 12 active days
P&L Calendar
$4190d profit12d 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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