0x8772261f4AD5cf4a738d47A38B1635Cd7aD27782-1773785742297
0xaa3c51...0761e2
Smart Score
38
Win Rate
51.7%
Total P&L
+$758
Trade Count
1,511
Sharpe Ratio
1.35
Sortino Ratio
12.18
Max Drawdown
116.0%
ROI
10.9%
Profit Factor
1.85
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
037.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing37.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency59.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity1,511 trades · 37 active days
P&L Calendar
$37713d profit24d 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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