0x9be39d...c0c64f
0x9be39d...c0c64f
Smart Score
25
Win Rate
24.1%
Total P&L
+$24.6K
Trade Count
510
Sharpe Ratio
-0.21
Sortino Ratio
-0.54
Max Drawdown
476.7%
ROI
6.6%
Profit Factor
6.05
Kelly Fraction
0.202
R² (Curve Fit)
—
Smart Score
024.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing24.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency32.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity463 trades · 13 active days
P&L Calendar
+$11,5695d 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
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