0x9694d6...0ab7ad
0x9694d6...0ab7ad
Smart Score
22
Win Rate
68.5%
Total P&L
+$249
Trade Count
614
Sharpe Ratio
0.32
Sortino Ratio
6.64
Max Drawdown
1265.3%
ROI
1.3%
Profit Factor
1.10
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
022/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency29.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity614 trades · 20 active days
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