0xf7ef89...59036d
0xf7ef89...59036d
Smart Score
17
Win Rate
58.7%
Total P&L
+$2.3K
Trade Count
3,998
Sharpe Ratio
0.74
Sortino Ratio
2.16
Max Drawdown
2387.4%
ROI
8.8%
Profit Factor
1.23
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
017.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency37.5%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity3,998 trades · 4 active days
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