0xf90eca...5ab9fe

Smart Score

Win Rate

57.1%

Total P&L

+$2.5K

Trade Count

Sharpe Ratio

-0.94

Sortino Ratio

-0.53

Max Drawdown

0.0%

ROI

50.8%

Profit Factor

3.37

Kelly Fraction

0.402

R² (Curve Fit)

—

Smart Score

031.7/100100

Analytics

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency0.0%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity9 trades · 4 active days

P&L Calendar

$4,9680d profit4d 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