0x7b1ed3...4f1385

Smart Score

Win Rate

68.7%

Total P&L

+$1.7K

Trade Count

1,273

Sharpe Ratio

-0.75

Sortino Ratio

-1.35

Max Drawdown

14201.5%

ROI

2.6%

Profit Factor

1.49

Kelly Fraction

0.226

R² (Curve Fit)

—

Smart Score

010.5/100100

Analytics

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency42.3%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity1,273 trades · 50 active days

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