0xb7722e...af7fcf

0xb7722e...af7fcf
Smart Score
56
Win Rate
85.7%
Total P&L
+$0
Trade Count
8
Sharpe Ratio
1.62
Sortino Ratio
0.00
Max Drawdown
25.0%
ROI
0.3%
Profit Factor
9.94
Kelly Fraction
0.771
R² (Curve Fit)
Smart Score
055.8/100100
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency71.4%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity8 trades · 7 active days
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P&L Calendar
$1040d profit7d 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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