0xfbb834...9cd27b
0xfbb834...9cd27b
Smart Score
3
Win Rate
88.6%
Total P&L
+$148
Trade Count
3,999
Sharpe Ratio
-10.36
Sortino Ratio
-27.90
Max Drawdown
178255.9%
ROI
0.4%
Profit Factor
1.05
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
02.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency2.1%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,999 trades · 36 active days
P&L Calendar
$13,9602d profit34d 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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