0xa42999...ec05f9
0xa42999...ec05f9
Smart Score
17
Win Rate
33.3%
Total P&L
-$1
Trade Count
8
Sharpe Ratio
-2.54
Sortino Ratio
-5.13
Max Drawdown
0.0%
ROI
-9.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency50.0%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity8 trades · 5 active days
P&L Calendar
$70d profit5d 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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