0x0524023958973E608aF9fd0c753c409Bd9421479-1756619843218
0x052402...421479
Smart Score
3
Win Rate
96.9%
Total P&L
-$631
Trade Count
3,926
Sharpe Ratio
-1.62
Sortino Ratio
-9.55
Max Drawdown
170874.6%
ROI
-0.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing3.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency7.0%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity3,926 trades · 74 active days
P&L Calendar
$286,9631d 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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