0x889061...45cefb
0x889061...45cefb
Smart Score
39
Win Rate
35.9%
Total P&L
+$1.0K
Trade Count
1,708
Sharpe Ratio
2.39
Sortino Ratio
37.62
Max Drawdown
7917.8%
ROI
3.6%
Profit Factor
1.60
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
039.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing39.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency87.8%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity1,708 trades · 7 active days
P&L Calendar
$2,8010d profit7d 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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