0xaa8339...1c31ee
0xaa8339...1c31ee
Smart Score
2
Win Rate
50.0%
Total P&L
-$442
Trade Count
17
Sharpe Ratio
-0.87
Sortino Ratio
-0.82
Max Drawdown
117.8%
ROI
-4.1%
Profit Factor
-0.02
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
02.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency16.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity6 trades · 4 active days
P&L Calendar
$5110d profit2d 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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