stakesking

0xd1d920...7da1b2@chucknorrais

Smart Score

Win Rate

79.8%

Total P&L

-$7.6K

Trade Count

337

Sharpe Ratio

-0.66

Sortino Ratio

-0.77

Max Drawdown

1659.2%

ROI

-5.8%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency36.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity332 trades · 60 active days

P&L Calendar

$37,50015d profit45d 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