0xad6a36...062b4e

Smart Score

Win Rate

71.4%

Total P&L

+$10.1K

Trade Count

Sharpe Ratio

-0.33

Sortino Ratio

-0.31

Max Drawdown

1235.8%

ROI

81.4%

Profit Factor

10.17

Kelly Fraction

0.644

R² (Curve Fit)

—

Smart Score

028.2/100100

Analytics

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency35.0%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity99 trades · 16 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue