0x4159E593a52032A815ECAE1e33Dd7346539A9D74-1771644036528
0x4159e5...9a9d74
Smart Score
23
Win Rate
54.8%
Total P&L
-$19
Trade Count
102
Sharpe Ratio
1.01
Sortino Ratio
2.40
Max Drawdown
79.4%
ROI
-0.1%
Profit Factor
-0.77
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
023/100100
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
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency52.4%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity102 trades · 12 active days
P&L Calendar
$1083d profit9d 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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