0xf01f94...52eb9b
0xf01f94...52eb9b
Smart Score
60
Win Rate
66.7%
Total P&L
+$222
Trade Count
54
Sharpe Ratio
4.96
Sortino Ratio
521.59
Max Drawdown
227.6%
ROI
316.6%
Profit Factor
48.49
Kelly Fraction
0.653
R² (Curve Fit)
—
Smart Score
059.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active59.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.2%
Win Consistency45.8%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity54 trades · 5 active days
P&L Calendar
$12d profit3d 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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