0xd5385f...e00540

0xd5385f...e00540
Smart Score
21
Win Rate
100.0%
Total P&L
+$1
Trade Count
7
Sharpe Ratio
1.20
Sortino Ratio
2.00
Max Drawdown
185.7%
ROI
1.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021/100100
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency57.1%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity7 trades · 7 active days
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P&L Calendar
$790d profit7d 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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