0xd97352...5ea9c9

Smart Score

Win Rate

57.1%

Total P&L

+$17

Trade Count

Sharpe Ratio

1.67

Sortino Ratio

3.84

Max Drawdown

78.7%

ROI

0.0%

Profit Factor

6.86

Kelly Fraction

0.488

R² (Curve Fit)

—

Smart Score

060.8/100100

Analytics

Quantitative Edge Profile

Active60.8

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.3%

Win Consistency60.0%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity59 trades · 11 active days

P&L Calendar

$503d profit8d 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