0x1abe13...cb6497

Smart Score

Win Rate

35.0%

Total P&L

+$368.2K

Trade Count

1,000

Sharpe Ratio

-1.04

Sortino Ratio

-3.75

Max Drawdown

590.0%

ROI

34.6%

Profit Factor

3.75

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

020.1/100100

Analytics

Quantitative Edge Profile

Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.3%

Win Consistency34.9%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,000 trades · 42 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue