SkyWalsh
0x05b7ed...101ddd
Smart Score
20
Win Rate
66.7%
Total P&L
+$2
Trade Count
34
Sharpe Ratio
-10.46
Sortino Ratio
-9.96
Max Drawdown
111.7%
ROI
0.1%
Profit Factor
8.06
Kelly Fraction
0.584
R² (Curve Fit)
—
Smart Score
020/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing20
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency0.0%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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