dkncml

0x04289a...784a20
Smart Score
17
Win Rate
75.0%
Total P&L
-$0
Trade Count
9
Sharpe Ratio
0.87
Sortino Ratio
0.00
Max Drawdown
7.9%
ROI
-0.0%
Profit Factor
-7.92
Kelly Fraction
0.845
R² (Curve Fit)
Smart Score
016.5/100100
Quantitative Edge Profile
Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.0%
Win Consistency75.0%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.26
Trading Activity9 trades · 9 active days
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P&L Calendar
$14d 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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