0x10BC2154e36D78D2477798d713466968c14A0b14-1765790221214
0x10bc21...4a0b14
Smart Score
10
Win Rate
73.9%
Total P&L
+$1.8K
Trade Count
3,876
Sharpe Ratio
-0.43
Sortino Ratio
-3.76
Max Drawdown
342906.9%
ROI
9.7%
Profit Factor
1.46
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
010/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency14.4%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity3,876 trades · 70 active days
P&L Calendar
$9,1231d profit67d 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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