0x9d9c81...a1c23b

Smart Score

Win Rate

44.5%

Total P&L

+$2.2K

Trade Count

2,998

Sharpe Ratio

0.64

Sortino Ratio

13.63

Max Drawdown

1683.3%

ROI

2.5%

Profit Factor

1.12

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

024.1/100100

Analytics

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency60.0%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity2,998 trades · 58 active days

P&L Calendar

$17,46515d profit43d 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