ChadNorris

0x5dc253...7a6556
Smart Score
58
Win Rate
88.9%
Total P&L
+$2
Trade Count
9
Sharpe Ratio
1.93
Sortino Ratio
5.54
Max Drawdown
77.8%
ROI
1.1%
Profit Factor
254.97
Kelly Fraction
0.885
R² (Curve Fit)
Smart Score
058.4/100100
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency66.7%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity9 trades · 8 active days
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P&L Calendar
$1940d profit8d 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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