0x37D3CBf8dEC951D39656dE4D30a2DB48CA51e3e2-1769677560255
0x37d3cb...51e3e2
Smart Score
19
Win Rate
43.7%
Total P&L
+$4
Trade Count
206
Sharpe Ratio
0.05
Sortino Ratio
0.06
Max Drawdown
1280.0%
ROI
0.3%
Profit Factor
3.55
Kelly Fraction
0.314
R² (Curve Fit)
—
Smart Score
019/100100
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
Developing19
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency45.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity206 trades · 32 active days
P&L Calendar
$1456d profit26d 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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