0xoops

0xede3eb...0ae3f2@Vlad_Web3

Smart Score

Win Rate

48.9%

Total P&L

+$559

Trade Count

956

Sharpe Ratio

0.40

Sortino Ratio

1.99

Max Drawdown

311.9%

ROI

3.5%

Profit Factor

1.64

Kelly Fraction

0.191

R² (Curve Fit)

—

Smart Score

023.1/100100

Analytics

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency43.5%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity941 trades · 116 active days

P&L Calendar

$3,20742d profit74d 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