westgardeng
0x4993b9...e32511
Smart Score
19
Win Rate
76.1%
Total P&L
+$693
Trade Count
1,000
Sharpe Ratio
-2.90
Sortino Ratio
-7.25
Max Drawdown
941197.0%
ROI
11.7%
Profit Factor
3.18
Kelly Fraction
0.521
R² (Curve Fit)
—
Smart Score
018.9/100100
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing18.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency24.0%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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