0x9adb16...aeba30

Smart Score

Win Rate

100.0%

Total P&L

+$1

Trade Count

Sharpe Ratio

1.74

Sortino Ratio

25.71

Max Drawdown

2.5%

ROI

0.9%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059.2/100100

Analytics

Quantitative Edge Profile

Active59.2

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)53.9%

Win Consistency62.5%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity8 trades · 8 active days

P&L Calendar

$1040d profit8d 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