0x8c0d7c...c93ec5

Smart Score

Win Rate

41.6%

Total P&L

+$478

Trade Count

186

Sharpe Ratio

0.22

Sortino Ratio

1.11

Max Drawdown

592.6%

ROI

8.4%

Profit Factor

1.46

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

014.7/100100

Analytics

Quantitative Edge Profile

Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.4%

Win Consistency40.0%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity163 trades · 26 active days

P&L Calendar

$90610d profit16d 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