0xb3dedf...48a9af

0xb3dedf...48a9af
Smart Score
56
Win Rate
40.0%
Total P&L
+$160
Trade Count
7
Sharpe Ratio
2.35
Sortino Ratio
8.62
Max Drawdown
10.0%
ROI
64.4%
Profit Factor
228.72
Kelly Fraction
0.398
R² (Curve Fit)
Smart Score
055.7/100100
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency20.0%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity7 trades · 6 active days
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P&L Calendar
$2222d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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