0xbc6090...d8ce95

Smart Score

Win Rate

54.9%

Total P&L

+$11.4K

Trade Count

2,022

Sharpe Ratio

3.26

Sortino Ratio

43.21

Max Drawdown

49.2%

ROI

139.9%

Profit Factor

4.77

Kelly Fraction

0.434

R² (Curve Fit)

—

Smart Score

080.1/100100

Analytics

Quantitative Edge Profile

Pro80.1

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

Risk-Adjusted Return (Sharpe)4.41

Equity Curve R² (Linear Fit)72.9%

Win Consistency82.5%

Profit Factor2.08

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity2,022 trades · 8 active days

P&L Calendar

$3,0271d 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