0xf99ebe...6bbde6
0xf99ebe...6bbde6
Smart Score
8
Win Rate
47.0%
Total P&L
-$1.2K
Trade Count
2,588
Sharpe Ratio
0.08
Sortino Ratio
0.16
Max Drawdown
2126.0%
ROI
-2.5%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing8.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency50.3%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity2,588 trades · 50 active days
P&L Calendar
$3,27812d profit38d 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
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