0xaa61b9...7467f4

Smart Score

Win Rate

16.5%

Total P&L

+$7.2K

Trade Count

3,997

Sharpe Ratio

0.30

Sortino Ratio

26.09

Max Drawdown

68.7%

ROI

52.0%

Profit Factor

4.34

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

052.1/100100

Analytics

Quantitative Edge Profile

Developing52.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.87

Equity Curve R² (Linear Fit)47.4%

Win Consistency44.5%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity3,997 trades · 162 active days

P&L Calendar

$93928d profit126d 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