0xb52e39...f86104
0xb52e39...f86104
Smart Score
0
Win Rate
3.7%
Total P&L
-$6.8K
Trade Count
47
Sharpe Ratio
-1.50
Sortino Ratio
-4.23
Max Drawdown
1148.3%
ROI
-89.5%
Profit Factor
0.04
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency14.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity47 trades · 26 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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