0xa6ad70...d4779e
0xa6ad70...d4779e
Smart Score
25
Win Rate
86.4%
Total P&L
-$83
Trade Count
294
Sharpe Ratio
0.40
Sortino Ratio
11.11
Max Drawdown
3492.5%
ROI
-0.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing24.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency24.6%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity294 trades · 26 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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