0xf576f7...9aa786

Smart Score

Win Rate

40.0%

Total P&L

-$53

Trade Count

Sharpe Ratio

-0.17

Sortino Ratio

-0.30

Max Drawdown

309.3%

ROI

-9.3%

Profit Factor

-0.02

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency38.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity98 trades · 10 active days

P&L Calendar

$931d profit9d 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