farm11

0x282860...782287
Smart Score
4
Win Rate
33.3%
Total P&L
+$1
Trade Count
8
Sharpe Ratio
-5.86
Sortino Ratio
-5.86
Max Drawdown
61.4%
ROI
0.4%
Profit Factor
1.21
Kelly Fraction
0.059
R² (Curve Fit)
Smart Score
03.6/100100
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency0.0%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity8 trades · 5 active days
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P&L Calendar
$292d profit3d 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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