BubaGump
0x57baaf...c0655e
Smart Score
10
Win Rate
58.7%
Total P&L
-$201
Trade Count
950
Sharpe Ratio
0.09
Sortino Ratio
0.89
Max Drawdown
953.4%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing9.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency29.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity950 trades · 48 active days
P&L Calendar
$27,0949d profit39d 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
Unlock Full Analytics