0x72f721...ad4345
0x72f721...ad4345
Smart Score
37
Win Rate
66.7%
Total P&L
+$141
Trade Count
218
Sharpe Ratio
1.25
Sortino Ratio
2.19
Max Drawdown
220.5%
ROI
6.2%
Profit Factor
3.33
Kelly Fraction
0.467
R² (Curve Fit)
—
Smart Score
036.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing36.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency60.6%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity218 trades · 6 active days
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