0xc24303...b0ceaf

0xc24303...b0ceaf
Smart Score
43
Win Rate
60.0%
Total P&L
+$51
Trade Count
8
Sharpe Ratio
1.17
Sortino Ratio
7.33
Max Drawdown
7.0%
ROI
7.4%
Profit Factor
1.73
Kelly Fraction
0.252
R² (Curve Fit)
Smart Score
043.3/100100
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency20.0%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity8 trades · 5 active days
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P&L Calendar
+$513d profit2d 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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