alex310269

0x7a99bd...c978e1

Smart Score

Win Rate

46.1%

Total P&L

-$6

Trade Count

151

Sharpe Ratio

1.34

Sortino Ratio

34.91

Max Drawdown

833.5%

ROI

-0.6%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.9/100100

Analytics

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency73.3%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity151 trades · 16 active days

P&L Calendar

$1682d profit14d 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