Cerebrate
0x832cc6...300289
Smart Score
43
Win Rate
50.0%
Total P&L
+$104.9K
Trade Count
998
Sharpe Ratio
7.30
Sortino Ratio
26421.76
Max Drawdown
36.3%
ROI
13.5%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043/100100
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
Developing43
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.1%
Win Consistency50.0%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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