0x8348ba...83bb38

Smart Score

Win Rate

39.0%

Total P&L

-$65

Trade Count

187

Sharpe Ratio

0.24

Sortino Ratio

65.07

Max Drawdown

148.7%

ROI

-2.7%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.4/100100

Analytics

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency65.6%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity187 trades · 14 active days

P&L Calendar

$3093d profit11d 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