0xa8428e...9cab57
0xa8428e...9cab57
Smart Score
28
Win Rate
80.3%
Total P&L
+$1.5K
Trade Count
178
Sharpe Ratio
-0.40
Sortino Ratio
-0.88
Max Drawdown
2422.4%
ROI
8.3%
Profit Factor
4.79
Kelly Fraction
0.635
R² (Curve Fit)
—
Smart Score
027.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing27.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency20.6%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity178 trades · 22 active days
P&L Calendar
$1,43113d profit9d 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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