vcxxcvx20
0x629f57...9df833
Smart Score
57
Win Rate
27.3%
Total P&L
+$4
Trade Count
30
Sharpe Ratio
2.24
Sortino Ratio
7.36
Max Drawdown
35.8%
ROI
0.3%
Profit Factor
4.58
Kelly Fraction
0.213
R² (Curve Fit)
—
Smart Score
056.9/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency30.0%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity30 trades · 6 active days
P&L Calendar
$1022d 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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