0x3526ff...dbe85f

Smart Score

Win Rate

50.0%

Total P&L

+$57

Trade Count

Sharpe Ratio

1.40

Sortino Ratio

7.33

Max Drawdown

82.1%

ROI

41.5%

Profit Factor

4.46

Kelly Fraction

0.388

R² (Curve Fit)

—

Smart Score

032/100100

Analytics

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency37.5%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity9 trades · 4 active days

P&L Calendar

$321d profit3d 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