0x36F6e7A5638e9FB6Fce9232670Baab804878DcAa-1772191478522

0x36f6e7...78dcaa
Smart Score
0
Win Rate
25.0%
Total P&L
-$6
Trade Count
7
Sharpe Ratio
0.04
Sortino Ratio
0.10
Max Drawdown
1300.9%
ROI
-24.3%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity7 trades · 5 active days
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P&L Calendar
$101d 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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