uyfuy6r67tf
0x335487...aa2a3f
Smart Score
34
Win Rate
94.7%
Total P&L
+$1
Trade Count
19
Sharpe Ratio
-0.27
Sortino Ratio
-0.18
Max Drawdown
213.9%
ROI
0.1%
Profit Factor
12.02
Kelly Fraction
0.869
R² (Curve Fit)
—
Smart Score
033.7/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency63.2%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity19 trades · 13 active days
P&L Calendar
$5030d profit13d 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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