0x9bfc03...cbfd26
0x9bfc03...cbfd26
Smart Score
12
Win Rate
35.7%
Total P&L
+$544
Trade Count
364
Sharpe Ratio
0.07
Sortino Ratio
0.10
Max Drawdown
3674.7%
ROI
4.5%
Profit Factor
2.50
Kelly Fraction
0.214
R² (Curve Fit)
—
Smart Score
012.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing12.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency34.6%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity364 trades · 6 active days
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