0xe27bcb...4ffc13
0xe27bcb...4ffc13
Smart Score
24
Win Rate
48.4%
Total P&L
+$1.2K
Trade Count
2,611
Sharpe Ratio
0.80
Sortino Ratio
4.11
Max Drawdown
2042.6%
ROI
12.4%
Profit Factor
1.32
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
024/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing24
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency71.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,611 trades · 45 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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