0x8ad34d...f6b35e

Smart Score

Win Rate

68.7%

Total P&L

-$673

Trade Count

3,975

Sharpe Ratio

-4.18

Sortino Ratio

-5.96

Max Drawdown

13023.9%

ROI

-3.0%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01/100100

Analytics

Quantitative Edge Profile

Developing1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)0.9%

Win Consistency36.3%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity3,975 trades · 18 active days

P&L Calendar

$5,3630d profit18d 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