0xf8fd51...998b06

0xf8fd51...998b06
Smart Score
31
Win Rate
28.6%
Total P&L
+$138
Trade Count
11
Sharpe Ratio
-2.55
Sortino Ratio
-3.27
Max Drawdown
10.1%
ROI
55.9%
Profit Factor
120.63
Kelly Fraction
0.283
R² (Curve Fit)
Smart Score
031.1/100100
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency14.3%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity11 trades · 9 active days
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P&L Calendar
$2193d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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