0xfdb4eb...c3fee9

0xfdb4eb...c3fee9
Smart Score
0
Win Rate
62.8%
Total P&L
-$66
Trade Count
928
Sharpe Ratio
-3.03
Sortino Ratio
-7.55
Max Drawdown
6644.2%
ROI
-3.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency13.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity928 trades · 8 active days
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P&L Calendar
$3021d profit7d 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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