0x2894a0...7e1d04
0x2894a0...7e1d04
Smart Score
2
Win Rate
73.3%
Total P&L
-$1
Trade Count
17
Sharpe Ratio
-5.80
Sortino Ratio
-4.67
Max Drawdown
986.9%
ROI
-2.2%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.1/100100
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
Developing2.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency66.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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