SRFNHF
0x4aef2a...332461@BethGonzal1773
Smart Score
26
Win Rate
93.8%
Total P&L
+$3
Trade Count
48
Sharpe Ratio
-0.32
Sortino Ratio
-0.19
Max Drawdown
587.9%
ROI
0.2%
Profit Factor
2.28
Kelly Fraction
0.525
R² (Curve Fit)
—
Smart Score
026.1/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency62.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity38 trades · 21 active days
P&L Calendar
$1,1970d profit21d 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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