0xe72ca9...262d6b
0xe72ca9...262d6b
Smart Score
67
Win Rate
66.7%
Total P&L
+$177
Trade Count
20
Sharpe Ratio
0.71
Sortino Ratio
1.49
Max Drawdown
43.9%
ROI
4.1%
Profit Factor
18.00
Kelly Fraction
0.630
R² (Curve Fit)
—
Smart Score
067.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active67.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency33.3%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity20 trades · 7 active days
P&L Calendar
$2,6513d profit4d 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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