AliceSherwood

AliceSherwood

0x2bed22...fde869
Smart Score
9
Win Rate
57.1%
Total P&L
+$9
Trade Count
8
Sharpe Ratio
-0.28
Sortino Ratio
-0.20
Max Drawdown
295.3%
ROI
0.9%
Profit Factor
3.00
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
08.9/100100
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency57.1%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity5 trades · 5 active days
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P&L Calendar
$1,0110d profit5d 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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