0xa6eeff...9a697b
0xa6eeff...9a697b
Smart Score
30
Win Rate
62.6%
Total P&L
+$995.1K
Trade Count
996
Sharpe Ratio
0.14
Sortino Ratio
0.17
Max Drawdown
3530.7%
ROI
341.6%
Profit Factor
4.49
Kelly Fraction
0.486
R² (Curve Fit)
—
Smart Score
029.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing29.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency44.4%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity996 trades · 6 active days
P&L Calendar
+$23,5623d profit3d 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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