FactorsJdance

0x613b4a...fcc0db
Smart Score
0
Win Rate
22.2%
Total P&L
-$9
Trade Count
9
Sharpe Ratio
-3.40
Sortino Ratio
-3.64
Max Drawdown
13380.0%
ROI
-35.2%
Profit Factor
0.31
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 Consistency22.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity9 trades · 4 active days
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P&L Calendar
$260d profit4d 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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