0x6725890d63ece2299B595C8394cC3b3Bac1ce08F-1768928306270
0x672589...1ce08f
Smart Score
29
Win Rate
7.1%
Total P&L
-$221
Trade Count
36
Sharpe Ratio
1.17
Sortino Ratio
23.96
Max Drawdown
49.5%
ROI
-34.0%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing29.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency71.4%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity36 trades · 7 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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