0xf11c45...94fa02

Smart Score

Win Rate

85.1%

Total P&L

-$792

Trade Count

4,000

Sharpe Ratio

-0.51

Sortino Ratio

-11.22

Max Drawdown

266585.0%

ROI

-1.0%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.3/100100

Analytics

Quantitative Edge Profile

Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency6.9%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 64 active days

P&L Calendar

$75,5680d profit64d 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