tptpt
0x6c8ead...158190
Smart Score
26
Win Rate
74.7%
Total P&L
+$32
Trade Count
312
Sharpe Ratio
0.40
Sortino Ratio
17.89
Max Drawdown
11832.3%
ROI
1.0%
Profit Factor
1.47
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
026.3/100100
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
Developing26.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency8.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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