0x7f274c...6227c0
0x7f274c...6227c0
Smart Score
53
Win Rate
31.1%
Total P&L
+$137
Trade Count
1,242
Sharpe Ratio
21.02
Sortino Ratio
0.00
Max Drawdown
6.3%
ROI
4.2%
Profit Factor
1.06
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
053.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing53.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency86.1%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity1,242 trades · 7 active days
P&L Calendar
$3,2810d profit7d 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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