0x77fa7e...a31a63
0x77fa7e...a31a63
Smart Score
34
Win Rate
32.8%
Total P&L
+$327
Trade Count
1,200
Sharpe Ratio
0.50
Sortino Ratio
78.01
Max Drawdown
1569.0%
ROI
0.5%
Profit Factor
3.48
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
034.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency35.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,200 trades · 50 active days
P&L Calendar
+$4320d profit26d 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
Unlock Full Analytics