zephyrTide4
0x8c89b4...0dd3d6
Smart Score
17
Win Rate
87.5%
Total P&L
-$9
Trade Count
94
Sharpe Ratio
-0.33
Sortino Ratio
-0.24
Max Drawdown
33.1%
ROI
-0.0%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.1/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing17.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency49.0%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity9 trades · 8 active days
P&L Calendar
$583d profit4d 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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