0xf0f816...0a567b

0xf0f816...0a567b
Smart Score
20
Win Rate
50.0%
Total P&L
+$12
Trade Count
9
Sharpe Ratio
0.44
Sortino Ratio
1.27
Max Drawdown
276.1%
ROI
1.2%
Profit Factor
3.67
Kelly Fraction
0.364
R² (Curve Fit)
Smart Score
019.9/100100
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency50.0%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity6 trades · 6 active days
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P&L Calendar
$1,0100d profit6d 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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