0xc83265...b2c354

0xc83265...b2c354
Smart Score
0
Win Rate
33.3%
Total P&L
-$1
Trade Count
10
Sharpe Ratio
-0.01
Sortino Ratio
-4.23
Max Drawdown
100.6%
ROI
-0.1%
Profit Factor
-0.19
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity10 trades · 4 active days
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P&L Calendar
$1520d profit4d 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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