0xcc5882...71ecfb
0xcc5882...71ecfb
Smart Score
36
Win Rate
62.5%
Total P&L
+$349
Trade Count
132
Sharpe Ratio
0.45
Sortino Ratio
1.09
Max Drawdown
112.0%
ROI
4.1%
Profit Factor
5.06
Kelly Fraction
0.501
R² (Curve Fit)
—
Smart Score
036.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing36.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency52.5%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity132 trades · 25 active days
P&L Calendar
$21310d 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
Unlock Full Analytics