Tonyrempel45
0x0ab116...7a44d5
Smart Score
30
Win Rate
95.2%
Total P&L
+$0
Trade Count
23
Sharpe Ratio
-1.91
Sortino Ratio
-1.57
Max Drawdown
650.0%
ROI
0.4%
Profit Factor
54.67
Kelly Fraction
0.935
R² (Curve Fit)
—
Smart Score
030/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency57.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity23 trades · 4 active days
P&L Calendar
$310d profit4d 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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