0xac2474...b3941c

Smart Score

Win Rate

94.9%

Total P&L

+$1.7M

Trade Count

990

Sharpe Ratio

-0.99

Sortino Ratio

-0.96

Max Drawdown

191554.0%

ROI

79.3%

Profit Factor

995.54

Kelly Fraction

0.948

R² (Curve Fit)

—

Smart Score

025.1/100100

Analytics

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency7.8%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity990 trades · 13 active days

P&L Calendar

$2,064,5767d profit6d 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