0x78c709...21f8e6
0x78c709...21f8e6
Smart Score
21
Win Rate
61.7%
Total P&L
+$16.7K
Trade Count
142
Sharpe Ratio
1.05
Sortino Ratio
2.62
Max Drawdown
175.0%
ROI
18.2%
Profit Factor
1.56
Kelly Fraction
0.222
R² (Curve Fit)
—
Smart Score
021.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing21.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency30.5%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity142 trades · 40 active days
P&L Calendar
$86,9356d profit34d 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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