0xd2bf72...a1fa0d
0xd2bf72...a1fa0d
Smart Score
10
Win Rate
66.3%
Total P&L
-$30
Trade Count
139
Sharpe Ratio
0.20
Sortino Ratio
0.24
Max Drawdown
2094.1%
ROI
-3.7%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing10.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency48.2%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity139 trades · 13 active days
P&L Calendar
$1243d profit10d 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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