0x5182e5...9a1774
0x5182e5...9a1774
Smart Score
30
Win Rate
49.1%
Total P&L
+$1.2K
Trade Count
1,754
Sharpe Ratio
0.83
Sortino Ratio
12.49
Max Drawdown
3258.9%
ROI
7.8%
Profit Factor
1.87
Kelly Fraction
0.228
R² (Curve Fit)
—
Smart Score
030.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency40.2%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,754 trades · 21 active days
P&L Calendar
$9,0422d profit19d 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
Unlock Full Analytics