0x94dc29...38c2f4
0x94dc29...38c2f4
Smart Score
7
Win Rate
57.1%
Total P&L
-$3.2K
Trade Count
3,945
Sharpe Ratio
-0.14
Sortino Ratio
-1.61
Max Drawdown
35307.8%
ROI
-4.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing6.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency64.8%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity3,945 trades · 12 active days
P&L Calendar
$71,2450d profit12d 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
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