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0x6cec8f...301ad7

Smart Score

Win Rate

44.9%

Total P&L

+$1.7K

Trade Count

3,987

Sharpe Ratio

2.37

Sortino Ratio

6.96

Max Drawdown

25.0%

ROI

7.2%

Profit Factor

1.15

Kelly Fraction

0.059

R² (Curve Fit)

—

Smart Score

056.5/100100

Analytics

Quantitative Edge Profile

Active56.5

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

Risk-Adjusted Return (Sharpe)3.11

Equity Curve R² (Linear Fit)51.4%

Win Consistency83.4%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.90

Trading Activity3,987 trades · 17 active days

P&L Calendar

$18,0540d profit17d 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