0x875e15...98b692

0x875e15...98b692
Smart Score
50
Win Rate
57.1%
Total P&L
+$7
Trade Count
8
Sharpe Ratio
0.70
Sortino Ratio
0.00
Max Drawdown
14.7%
ROI
59.0%
Profit Factor
3.00
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
049.6/100100
Quantitative Edge Profile
Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.1%
Win Consistency85.7%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity5 trades · 5 active days
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P&L Calendar
$80d profit5d 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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