0x6058DB9959bC1B732C0c106c44d2897C5D6f1327-1760423683039
0x6058db...6f1327
Smart Score
29
Win Rate
39.8%
Total P&L
-$142
Trade Count
2,068
Sharpe Ratio
1.52
Sortino Ratio
220.26
Max Drawdown
90.0%
ROI
-2.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing28.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency44.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity2,068 trades · 6 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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