0xDF541082aE88b029F526a45e8ccf9AFB22161823-1770559395424
0xdf5410...161823
Smart Score
23
Win Rate
62.5%
Total P&L
+$107
Trade Count
54
Sharpe Ratio
-4.93
Sortino Ratio
-3.74
Max Drawdown
460718240000000000.0%
ROI
1.9%
Profit Factor
1433.51
Kelly Fraction
0.625
R² (Curve Fit)
—
Smart Score
022.9/100100
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
Developing22.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency35.7%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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