vaew
0x550afa...1010cb@ygcae74953999
Smart Score
33
Win Rate
86.1%
Total P&L
-$54
Trade Count
36
Sharpe Ratio
0.33
Sortino Ratio
2.56
Max Drawdown
0.0%
ROI
-3.2%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033/100100
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
Developing33
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency41.7%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity36 trades · 25 active days
P&L Calendar
$1,6900d profit25d 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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