IWant1Dollar
0xf2ebb6...f16eb5
Smart Score
35
Win Rate
64.0%
Total P&L
-$3.0K
Trade Count
1,000
Sharpe Ratio
0.77
Sortino Ratio
1.44
Max Drawdown
903.0%
ROI
-26.0%
Profit Factor
5.88
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
035.3/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency34.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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