AndreasJosafat2
0xa1d2de...9e9010
Smart Score
0
Win Rate
22.7%
Total P&L
-$72
Trade Count
43
Sharpe Ratio
-1.80
Sortino Ratio
-1.50
Max Drawdown
48633.9%
ROI
-1.9%
Profit Factor
0.08
Kelly Fraction
0.000
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 Consistency32.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity43 trades · 15 active days
P&L Calendar
$1026d profit9d 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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