211712
0xe362f5...afd1a9
Smart Score
4
Win Rate
86.8%
Total P&L
+$1
Trade Count
41
Sharpe Ratio
-57.47
Sortino Ratio
-112.07
Max Drawdown
2402.2%
ROI
1.5%
Profit Factor
1.12
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
03.6/100100
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
Developing3.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency2.6%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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