0x88aa56...c6ea6f

Smart Score

Win Rate

79.7%

Total P&L

+$4.9K

Trade Count

566

Sharpe Ratio

0.33

Sortino Ratio

1.08

Max Drawdown

212863.6%

ROI

3.8%

Profit Factor

6.30

Kelly Fraction

0.670

R² (Curve Fit)

—

Smart Score

040.2/100100

Analytics

Quantitative Edge Profile

Developing40.2

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

Risk-Adjusted Return (Sharpe)2.21

Equity Curve R² (Linear Fit)36.6%

Win Consistency66.9%

Profit Factor1.05

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity566 trades · 82 active days

P&L Calendar

$63,43318d profit64d 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