dazddey8

0x449e43...77622b
Smart Score
6
Win Rate
50.0%
Total P&L
+$1
Trade Count
7
Sharpe Ratio
0.93
Sortino Ratio
4.46
Max Drawdown
890.0%
ROI
5.8%
Profit Factor
1.23
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
06/100100
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency16.7%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity7 trades · 6 active days
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P&L Calendar
$81d profit5d 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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