0xda3442...4db1de

Smart Score

Win Rate

44.1%

Total P&L

+$3.1K

Trade Count

3,999

Sharpe Ratio

1.63

Sortino Ratio

53.18

Max Drawdown

96.7%

ROI

23.4%

Profit Factor

1.68

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

036.3/100100

Analytics

Quantitative Edge Profile

Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.0%

Win Consistency56.8%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity3,999 trades · 5 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue