DylanBush

0x627b23...8d1e34
Smart Score
0
Win Rate
66.7%
Total P&L
-$22
Trade Count
10
Sharpe Ratio
-1.18
Sortino Ratio
-0.90
Max Drawdown
11676.4%
ROI
-12.6%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency44.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity10 trades · 8 active days
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P&L Calendar
$1750d 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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