Aurorae-Oblivion-Mirage
0xda081b...790aac
Smart Score
11
Win Rate
30.4%
Total P&L
+$8
Trade Count
35
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
1100.0%
ROI
19.6%
Profit Factor
2.48
Kelly Fraction
0.182
R² (Curve Fit)
—
Smart Score
010.5/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing10.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency39.1%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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