0xbe40ca...909f52
0xbe40ca...909f52
Smart Score
37
Win Rate
32.3%
Total P&L
+$360
Trade Count
1,524
Sharpe Ratio
3.50
Sortino Ratio
38.29
Max Drawdown
101.4%
ROI
1.9%
Profit Factor
1.22
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
037.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing37.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency87.1%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity1,524 trades · 15 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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