BubblySun

0x2bf4a5...a13b98

Smart Score

Win Rate

68.5%

Total P&L

-$423

Trade Count

2,395

Sharpe Ratio

0.08

Sortino Ratio

1.33

Max Drawdown

129276.8%

ROI

-6.1%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.8/100100

Analytics

Quantitative Edge Profile

Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.7%

Win Consistency18.7%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity2,395 trades · 49 active days

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