0xdad8fa...317c03

Smart Score

Win Rate

32.5%

Total P&L

-$145

Trade Count

143

Sharpe Ratio

0.66

Sortino Ratio

41.32

Max Drawdown

61351.7%

ROI

-16.2%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.1/100100

Analytics

Quantitative Edge Profile

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency45.5%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity143 trades · 8 active days

P&L Calendar

$2431d profit7d 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