0xe090ea...fca8c1
0xe090ea...fca8c1
Smart Score
18
Win Rate
49.4%
Total P&L
+$17
Trade Count
102
Sharpe Ratio
0.39
Sortino Ratio
1.11
Max Drawdown
116.3%
ROI
7.4%
Profit Factor
1.48
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
017.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency47.8%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity102 trades · 29 active days
P&L Calendar
$1653d profit26d 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
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