0xB7C63DB7E3773C0712584e03512882FbB7eA424c-1774574725786
0xb7c63d...ea424c
Smart Score
0
Win Rate
50.0%
Total P&L
-$5
Trade Count
338
Sharpe Ratio
-2.43
Sortino Ratio
-1.98
Max Drawdown
177462.7%
ROI
-1.2%
Profit Factor
-0.32
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
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
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency46.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity338 trades · 9 active days
P&L Calendar
$1003d profit6d 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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