yzhaobk-nrt
0x6586fb...fd497c
Smart Score
38
Win Rate
53.2%
Total P&L
+$3.3K
Trade Count
1,000
Sharpe Ratio
0.88
Sortino Ratio
12.00
Max Drawdown
1115.1%
ROI
14.9%
Profit Factor
18.50
Kelly Fraction
0.503
R² (Curve Fit)
—
Smart Score
038.4/100100
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
Developing38.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency28.9%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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