0xc00d37...f2b3a0

Smart Score

Win Rate

61.6%

Total P&L

+$348

Trade Count

164

Sharpe Ratio

-0.94

Sortino Ratio

-1.76

Max Drawdown

2171.5%

ROI

2.3%

Profit Factor

1.29

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

06/100100

Analytics

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency34.4%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity161 trades · 40 active days

P&L Calendar

+$869d profit25d 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