0x85c4CaA31e095c6Da59DbCdb3808cbc078F1207C-1770574500108

0x85c4ca...f1207c
Smart Score
0
Win Rate
0.0%
Total P&L
-$0
Trade Count
5
Sharpe Ratio
2.50
Sortino Ratio
114904540000.00
Max Drawdown
100.0%
ROI
-0.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity5 trades · 5 active days
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P&L Calendar
$762d profit3d 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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