0x792d3e...43398c

Smart Score

Win Rate

63.2%

Total P&L

+$326

Trade Count

177

Sharpe Ratio

2.07

Sortino Ratio

4.67

Max Drawdown

10134077000.0%

ROI

3.3%

Profit Factor

2.03

Kelly Fraction

0.320

R² (Curve Fit)

—

Smart Score

042.8/100100

Analytics

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency57.1%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity177 trades · 6 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue