eoSusa

0x0a219f...2ffc5e
Smart Score
0
Win Rate
71.4%
Total P&L
-$12
Trade Count
7
Sharpe Ratio
-0.66
Sortino Ratio
-0.39
Max Drawdown
267.3%
ROI
-12.0%
Profit Factor
0.11
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 Consistency71.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity7 trades · 7 active days
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P&L Calendar
$1040d profit7d 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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