0xae8584...b8a62e
0xae8584...b8a62e
Smart Score
53
Win Rate
44.0%
Total P&L
-$20
Trade Count
238
Sharpe Ratio
3.25
Sortino Ratio
10.50
Max Drawdown
27.6%
ROI
-2.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing53.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.3%
Win Consistency47.4%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity238 trades · 6 active days
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