0x068409...7e2995

Smart Score

Win Rate

52.1%

Total P&L

+$110

Trade Count

3,576

Sharpe Ratio

1.26

Sortino Ratio

3.85

Max Drawdown

708.7%

ROI

3.7%

Profit Factor

1.09

Kelly Fraction

0.043

R² (Curve Fit)

—

Smart Score

018.9/100100

Analytics

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 Consistency38.5%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity3,576 trades · 5 active days

P&L Calendar

$2,6310d profit5d 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