xead
0x9f8684...92faeb@ScarlettOHella
Smart Score
13
Win Rate
94.2%
Total P&L
-$0
Trade Count
69
Sharpe Ratio
-0.02
Sortino Ratio
-0.03
Max Drawdown
8813.4%
ROI
-0.0%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100
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
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency53.6%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity52 trades · 38 active days
P&L Calendar
$2,4650d profit38d 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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