0x79aa16...c8f901

0x79aa16...c8f901
Smart Score
7
Win Rate
56.2%
Total P&L
+$1
Trade Count
84
Sharpe Ratio
-0.17
Sortino Ratio
-0.22
Max Drawdown
437.1%
ROI
1.2%
Profit Factor
1.03
Kelly Fraction
0.018
R² (Curve Fit)
Smart Score
06.8/100100

Recent Trades

Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency35.1%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity61 trades · 13 active days
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P&L Calendar
$550d profit13d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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