0xf5cb52...4a76f1
0xf5cb52...4a76f1
Smart Score
3
Win Rate
57.2%
Total P&L
-$7.9K
Trade Count
1,520
Sharpe Ratio
0.68
Sortino Ratio
4.29
Max Drawdown
8102.4%
ROI
-29.1%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency43.2%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity1,520 trades · 25 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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