0x0C4a91A6D382D2A90f23EE839e14518262E322Bf-1768360305524

0x0c4a91...e322bf
Smart Score
32
Win Rate
40.0%
Total P&L
-$16
Trade Count
5
Sharpe Ratio
3.43
Sortino Ratio
0.00
Max Drawdown
11.0%
ROI
-22.2%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Quantitative Edge Profile
Developing31.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency80.0%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity5 trades · 4 active days
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P&L Calendar
$710d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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