0xce0871...df510b
0xce0871...df510b
Smart Score
20
Win Rate
52.6%
Total P&L
+$25.2K
Trade Count
1,555
Sharpe Ratio
1.01
Sortino Ratio
1.78
Max Drawdown
303.2%
ROI
12.3%
Profit Factor
1.57
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
020.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing20.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency47.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity1,555 trades · 32 active days
P&L Calendar
$78,4177d profit25d 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
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