0x59C2B34789852ff152199a8B762579F2F87bce81-1768344507356

0x59c2b3...7bce81

Smart Score

Win Rate

53.3%

Total P&L

-$114

Trade Count

Sharpe Ratio

-0.62

Sortino Ratio

-0.70

Max Drawdown

405.4%

ROI

-8.7%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.3/100100

Analytics

Quantitative Edge Profile

Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)3.0%

Win Consistency52.0%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity54 trades · 12 active days

P&L Calendar

$1,3020d profit12d 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