gffgg435

0x1e4716...4adabd
Smart Score
48
Win Rate
25.0%
Total P&L
+$763
Trade Count
6
Sharpe Ratio
2.05
Sortino Ratio
29580.69
Max Drawdown
4.3%
ROI
28.1%
Profit Factor
968.82
Kelly Fraction
0.250
R² (Curve Fit)
Smart Score
048.2/100100
Quantitative Edge Profile
Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency25.0%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity6 trades · 4 active days
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P&L Calendar
$1,4610d 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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