0x40448F1Aa29b7c4407b2A70d350E608eA7facE6D-1772252395892
0x40448f...face6d
Smart Score
8
Win Rate
49.2%
Total P&L
+$11
Trade Count
423
Sharpe Ratio
-0.04
Sortino Ratio
-0.09
Max Drawdown
657.3%
ROI
1.1%
Profit Factor
1.08
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
07.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing7.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency30.8%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity423 trades · 5 active days
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