89pojhloh
0x0fc61b...ed7532
Smart Score
60
Win Rate
94.7%
Total P&L
+$1
Trade Count
22
Sharpe Ratio
0.46
Sortino Ratio
2.36
Max Drawdown
66.7%
ROI
0.1%
Profit Factor
9.14
Kelly Fraction
0.844
R² (Curve Fit)
—
Smart Score
060.1/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Active60.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.31
Equity Curve R² (Linear Fit)54.7%
Win Consistency47.4%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity22 trades · 9 active days
P&L Calendar
$5320d 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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