Patricrk
0x2684d4...9d2828
Smart Score
4
Win Rate
85.1%
Total P&L
-$7
Trade Count
156
Sharpe Ratio
-0.07
Sortino Ratio
-0.03
Max Drawdown
162.4%
ROI
-0.1%
Profit Factor
-0.60
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
04/100100
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
Developing4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency78.4%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity156 trades · 85 active days
P&L Calendar
$14220d profit25d 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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