0x99ff75...adf3e6

Smart Score

Win Rate

82.6%

Total P&L

+$1.3K

Trade Count

4,000

Sharpe Ratio

-0.00

Sortino Ratio

-0.02

Max Drawdown

98552.4%

ROI

11.1%

Profit Factor

2.23

Kelly Fraction

0.457

R² (Curve Fit)

—

Smart Score

023.6/100100

Analytics

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency15.2%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity4,000 trades · 19 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue