0x98018Fa04Aed82d26F03f9720450f7411F053B54-1770958111481
0x98018f...053b54
Smart Score
3
Win Rate
71.4%
Total P&L
-$5
Trade Count
152
Sharpe Ratio
-0.71
Sortino Ratio
-0.85
Max Drawdown
9719.6%
ROI
-0.5%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.2/100100
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
Developing3.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency38.9%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity152 trades · 19 active days
P&L Calendar
$3190d profit19d 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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