Synos1
0x461eaa...63f59f
Smart Score
24
Win Rate
95.7%
Total P&L
+$39
Trade Count
200
Sharpe Ratio
-0.16
Sortino Ratio
-0.18
Max Drawdown
245.7%
ROI
1.4%
Profit Factor
2.73
Kelly Fraction
0.606
R² (Curve Fit)
—
Smart Score
024/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing24
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency18.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity200 trades · 74 active days
P&L Calendar
$2,5341d profit73d 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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