gherjiuic

0x249fe0...85e604
Smart Score
62
Win Rate
100.0%
Total P&L
+$1
Trade Count
8
Sharpe Ratio
2.00
Sortino Ratio
4.87
Max Drawdown
1.0%
ROI
1.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
061.5/100100
Quantitative Edge Profile
Active61.5

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)56.0%
Win Consistency75.0%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity8 trades · 8 active days
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P&L Calendar
$960d 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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