0x30ACa4B511f068f87Ef15E8f98A99e0973C89b5C-1770342548401
0x30aca4...c89b5c
Smart Score
16
Win Rate
37.4%
Total P&L
-$225
Trade Count
725
Sharpe Ratio
1.14
Sortino Ratio
2.87
Max Drawdown
17303.3%
ROI
-9.4%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency51.3%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity725 trades · 26 active days
P&L Calendar
$2,1430d profit26d 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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