0xf29e71...05841d

Smart Score

Win Rate

37.0%

Total P&L

+$718

Trade Count

129

Sharpe Ratio

0.65

Sortino Ratio

2.91

Max Drawdown

82.0%

ROI

14.9%

Profit Factor

1.71

Kelly Fraction

0.153

R² (Curve Fit)

—

Smart Score

028.1/100100

Analytics

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency39.3%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity129 trades · 43 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue