BritishANGLO96

0x25faa7...19041d

Smart Score

Win Rate

43.7%

Total P&L

+$356

Trade Count

1,483

Sharpe Ratio

0.93

Sortino Ratio

4.88

Max Drawdown

9939.3%

ROI

7.6%

Profit Factor

1.59

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

024.9/100100

Analytics

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency43.4%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity1,483 trades · 17 active days

P&L Calendar

$7981d profit16d 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