0xad1307...17bf6e

Smart Score

Win Rate

75.3%

Total P&L

-$33

Trade Count

557

Sharpe Ratio

0.21

Sortino Ratio

2.04

Max Drawdown

455.0%

ROI

-2.3%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.7/100100

Analytics

Quantitative Edge Profile

Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.1%

Win Consistency47.9%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity557 trades · 41 active days

P&L Calendar

$56210d profit31d 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