Aiseth

0x6c2ded...6cdd1e

Smart Score

Win Rate

66.8%

Total P&L

+$32

Trade Count

2,629

Sharpe Ratio

-1.33

Sortino Ratio

-3.13

Max Drawdown

4244.3%

ROI

0.2%

Profit Factor

1.09

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

03.1/100100

Analytics

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency27.5%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity2,629 trades · 55 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue