zpc80pfl
0x640cc4...e5faf2
Smart Score
12
Win Rate
69.8%
Total P&L
-$6
Trade Count
561
Sharpe Ratio
-1.31
Sortino Ratio
-1.14
Max Drawdown
7894.4%
ROI
-0.0%
Profit Factor
1.96
Kelly Fraction
0.342
R² (Curve Fit)
—
Smart Score
012/100100
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
Developing12
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency37.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity561 trades · 33 active days
P&L Calendar
$6213d profit20d 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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