0xe0ad60...3a6af7

0xe0ad60...3a6af7
Smart Score
49
Win Rate
75.0%
Total P&L
+$33
Trade Count
9
Sharpe Ratio
1.09
Sortino Ratio
4.74
Max Drawdown
77.0%
ROI
1.3%
Profit Factor
3.02
Kelly Fraction
0.501
R² (Curve Fit)
Smart Score
048.5/100100
Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency50.0%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity9 trades · 8 active days
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P&L Calendar
$970d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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