8elce3ba

0x75c016...7d8135
Smart Score
23
Win Rate
74.2%
Total P&L
+$2
Trade Count
208
Sharpe Ratio
-0.86
Sortino Ratio
-1.61
Max Drawdown
17513.4%
ROI
0.0%
Profit Factor
4.50
Kelly Fraction
0.577
R² (Curve Fit)
Smart Score
023.2/100100

Recent Trades

Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency30.4%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity208 trades · 26 active days
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P&L Calendar
$4110d profit16d 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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