Tv12345
0x22f79f...32b205
Smart Score
53
Win Rate
95.7%
Total P&L
+$4.0K
Trade Count
997
Sharpe Ratio
0.25
Sortino Ratio
21.65
Max Drawdown
7286.1%
ROI
1.8%
Profit Factor
48.32
Kelly Fraction
0.937
R² (Curve Fit)
—
Smart Score
053/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.2%
Win Consistency39.6%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity997 trades · 20 active days
P&L Calendar
$166,6961d profit19d 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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