0x77a9a7...576bb5
0x77a9a7...576bb5
Smart Score
21
Win Rate
86.9%
Total P&L
+$23
Trade Count
457
Sharpe Ratio
-0.84
Sortino Ratio
-1.26
Max Drawdown
7143.6%
ROI
0.7%
Profit Factor
2.34
Kelly Fraction
0.498
R² (Curve Fit)
—
Smart Score
021/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency47.3%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity457 trades · 40 active days
P&L Calendar
$1,2306d profit33d 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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