yawninglyNectarine
0x709a8e...569ec1
Smart Score
30
Win Rate
95.0%
Total P&L
+$0
Trade Count
23
Sharpe Ratio
-1.00
Sortino Ratio
-0.74
Max Drawdown
327.8%
ROI
0.2%
Profit Factor
98.14
Kelly Fraction
0.940
R² (Curve Fit)
—
Smart Score
030.2/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing30.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency55.0%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity23 trades · 4 active days
P&L Calendar
$330d 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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