0xc8dbdb...bd600c

Smart Score

Win Rate

40.0%

Total P&L

+$8

Trade Count

Sharpe Ratio

12.66

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

9.6%

Profit Factor

4.18

Kelly Fraction

0.304

R² (Curve Fit)

—

Smart Score

061.7/100100

Analytics

Quantitative Edge Profile

Active61.7

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency100.0%

Profit Factor1.60

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity12 trades · 6 active days

P&L Calendar

$82d profit4d 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