
RoyalChampion
0x3f7719...35983b
Smart Score
17
Win Rate
90.0%
Total P&L
+$23.1K
Trade Count
59
Sharpe Ratio
1.08
Sortino Ratio
9.85
Max Drawdown
108.7%
ROI
59.3%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.3/100100
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
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency62.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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