0xeb1451...ba413d
0xeb1451...ba413d
Smart Score
27
Win Rate
44.0%
Total P&L
-$577
Trade Count
2,212
Sharpe Ratio
0.54
Sortino Ratio
95.01
Max Drawdown
6753.5%
ROI
-2.5%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing26.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency69.4%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity2,212 trades · 31 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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