0x690d95...dedee3

Smart Score

Win Rate

66.7%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.68

Sortino Ratio

6.06

Max Drawdown

22.8%

ROI

-5.5%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041.3/100100

Analytics

Quantitative Edge Profile

Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.6%

Win Consistency66.7%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity11 trades · 5 active days

P&L Calendar

$3,3650d profit4d 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