0xf32af9...997c70
0xf32af9...997c70
Smart Score
2
Win Rate
63.4%
Total P&L
-$1.7K
Trade Count
252
Sharpe Ratio
-0.62
Sortino Ratio
-1.01
Max Drawdown
4213.2%
ROI
-7.9%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency28.1%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity252 trades · 35 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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