0xa5f00a...f4781d
0xa5f00a...f4781d
Smart Score
40
Win Rate
90.0%
Total P&L
+$925
Trade Count
12
Sharpe Ratio
1.46
Sortino Ratio
6.99
Max Drawdown
9900.0%
ROI
16.4%
Profit Factor
32.10
Kelly Fraction
0.872
R² (Curve Fit)
—
Smart Score
040.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency50.0%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity12 trades · 7 active days
P&L Calendar
$5,2850d profit7d 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
Unlock Full Analytics