Harold1SFGHRTH
0x025a7e...a65e94
Smart Score
32
Win Rate
59.1%
Total P&L
+$20
Trade Count
30
Sharpe Ratio
-1.00
Sortino Ratio
-0.51
Max Drawdown
22.2%
ROI
14.9%
Profit Factor
1.71
Kelly Fraction
0.246
R² (Curve Fit)
—
Smart Score
031.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing31.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency4.3%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity30 trades · 14 active days
P&L Calendar
$861d profit13d loss
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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