0x6922-1772420468432
0x6922a8...28f8e1
Smart Score
39
Win Rate
40.0%
Total P&L
-$2
Trade Count
8
Sharpe Ratio
3.02
Sortino Ratio
14.38
Max Drawdown
43.3%
ROI
-15.7%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing39.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency60.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity8 trades · 4 active days
P&L Calendar
$22d profit2d 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
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