0xff7f88...ce264d

Smart Score

Win Rate

50.7%

Total P&L

+$1.4K

Trade Count

3,985

Sharpe Ratio

1.08

Sortino Ratio

3.28

Max Drawdown

1200.0%

ROI

3.6%

Profit Factor

1.18

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

017.6/100100

Analytics

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency36.5%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity3,985 trades · 40 active days

P&L Calendar

$6,2566d 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