CynthiaWil98377

0x11f0a9...37ef27@CynthiaWil98377
Smart Score
32
Win Rate
20.0%
Total P&L
-$13
Trade Count
9
Sharpe Ratio
5.59
Sortino Ratio
0.00
Max Drawdown
0.3%
ROI
-0.2%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency80.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity9 trades · 4 active days
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P&L Calendar
$7221d profit3d 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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