0xc910c8...0634d0

Smart Score

Win Rate

21.8%

Total P&L

-$35

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

3.49

Max Drawdown

666.7%

ROI

-7.2%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.5/100100

Analytics

Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency29.1%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity60 trades · 17 active days

P&L Calendar

$3043d profit14d 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