0xd5b786...c5125c

0xd5b786...c5125c
Smart Score
43
Win Rate
25.0%
Total P&L
-$182
Trade Count
13
Sharpe Ratio
4.38
Sortino Ratio
0.00
Max Drawdown
4.5%
ROI
-11.9%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
042.8/100100

Recent Trades

Quantitative Edge Profile
Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency87.5%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity13 trades · 4 active days
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P&L Calendar
$1821d profit3d 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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