0xae2c63...b7e884
0xae2c63...b7e884
Smart Score
3
Win Rate
92.9%
Total P&L
-$55
Trade Count
339
Sharpe Ratio
-9.78
Sortino Ratio
-11.41
Max Drawdown
1532080.4%
ROI
-1.8%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing3.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency19.9%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity339 trades · 7 active days
P&L Calendar
$3,0820d profit7d 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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