0x57374BdbE2f9196203DA40fd146f085f7D885fF9-1767865983017

0x57374b...885ff9
Smart Score
28
Win Rate
0.0%
Total P&L
-$10
Trade Count
7
Sharpe Ratio
2.57
Sortino Ratio
50.80
Max Drawdown
54.0%
ROI
-44.7%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.2/100100
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency42.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity7 trades · 4 active days
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P&L Calendar
$210d 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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