0xc9d63d...8bb709

0xc9d63d...8bb709
Smart Score
19
Win Rate
90.0%
Total P&L
+$51
Trade Count
10
Sharpe Ratio
-3.07
Sortino Ratio
-2.93
Max Drawdown
756.0%
ROI
15.6%
Profit Factor
1694.28
Kelly Fraction
0.899
R² (Curve Fit)
Smart Score
018.5/100100
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency50.0%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity10 trades · 10 active days
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P&L Calendar
$3260d profit10d 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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