3c16666

0x39d620...c789ab

Smart Score

Win Rate

68.0%

Total P&L

+$181

Trade Count

1,445

Sharpe Ratio

0.35

Sortino Ratio

50.03

Max Drawdown

330.9%

ROI

2.4%

Profit Factor

1.11

Kelly Fraction

0.069

R² (Curve Fit)

—

Smart Score

029.3/100100

Analytics

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency43.3%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity1,445 trades · 28 active days

P&L Calendar

$3,8402d profit25d 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