gxbxcvb
0xac99fd...c2d3a0
Smart Score
78
Win Rate
94.1%
Total P&L
+$1
Trade Count
21
Sharpe Ratio
0.88
Sortino Ratio
11.88
Max Drawdown
5.5%
ROI
0.2%
Profit Factor
9.56
Kelly Fraction
0.843
R² (Curve Fit)
—
Smart Score
077.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Pro77.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.26
Equity Curve R² (Linear Fit)70.5%
Win Consistency70.6%
Profit Factor2.02
Drawdown Resilience1.63
Conviction Sizing (Kelly)1.63
Weekly Sharpe est.1.24
Trading Activity21 trades · 12 active days
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