0xfd4c4c...3c6617

Smart Score

Win Rate

52.1%

Total P&L

+$591

Trade Count

1,008

Sharpe Ratio

0.43

Sortino Ratio

93.37

Max Drawdown

3763710000.0%

ROI

9.5%

Profit Factor

1.71

Kelly Fraction

0.217

R² (Curve Fit)

—

Smart Score

031.8/100100

Analytics

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency41.2%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity1,008 trades · 30 active days

P&L Calendar

$6297d profit23d 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