TDYNG
0x7e0678...fbcf94@BenjaminGa65889
Smart Score
0
Win Rate
81.6%
Total P&L
-$29
Trade Count
38
Sharpe Ratio
-0.21
Sortino Ratio
-0.18
Max Drawdown
7030.8%
ROI
-2.1%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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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 Consistency47.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity28 trades · 19 active days
P&L Calendar
$1,0750d profit19d 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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