0xde6b66...caedd1

Smart Score

Win Rate

94.2%

Total P&L

+$1.7K

Trade Count

266

Sharpe Ratio

-0.47

Sortino Ratio

-0.37

Max Drawdown

1995.1%

ROI

4.7%

Profit Factor

17.81

Kelly Fraction

0.889

R² (Curve Fit)

—

Smart Score

031.8/100100

Analytics

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency44.4%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity266 trades · 41 active days

P&L Calendar

$9,66014d profit24d 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