0xc90104...42c129

0xc90104...42c129
Smart Score
11
Win Rate
30.0%
Total P&L
-$1
Trade Count
10
Sharpe Ratio
0.01
Sortino Ratio
0.03
Max Drawdown
63.7%
ROI
-2.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.9/100100
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency20.0%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity10 trades · 5 active days
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P&L Calendar
$290d profit5d 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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