0x8a480b...1a2558
0x8a480b...1a2558
Smart Score
82
Win Rate
97.9%
Total P&L
+$127.7K
Trade Count
986
Sharpe Ratio
1.15
Sortino Ratio
388.64
Max Drawdown
0.3%
ROI
4.3%
Profit Factor
204.98
Kelly Fraction
0.974
R² (Curve Fit)
—
Smart Score
081.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Pro81.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.49
Equity Curve R² (Linear Fit)74.4%
Win Consistency84.6%
Profit Factor2.12
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31
Trading Activity986 trades · 21 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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