0x91eedc...a64aca

0x91eedc...a64aca
Smart Score
52
Win Rate
57.1%
Total P&L
+$1
Trade Count
10
Sharpe Ratio
2.07
Sortino Ratio
8.18
Max Drawdown
13.2%
ROI
0.1%
Profit Factor
2.07
Kelly Fraction
0.295
R² (Curve Fit)
Smart Score
052.4/100100

Recent Trades

Quantitative Edge Profile
Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.7%
Win Consistency71.4%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity10 trades · 7 active days
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P&L Calendar
$4630d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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