0x88618e...11cd33

Smart Score

Win Rate

33.3%

Total P&L

-$1

Trade Count

Sharpe Ratio

0.01

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-0.3%

Profit Factor

0.09

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.6/100100

Analytics

Quantitative Edge Profile

Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.7%

Win Consistency75.0%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.35

Trading Activity8 trades · 8 active days

P&L Calendar

$14d profit4d 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