hk1q1q1q

0x5234a1...599422

Smart Score

Win Rate

87.8%

Total P&L

+$88

Trade Count

119

Sharpe Ratio

-1.55

Sortino Ratio

-3.28

Max Drawdown

7304.4%

ROI

16.4%

Profit Factor

2.54

Kelly Fraction

0.533

R² (Curve Fit)

—

Smart Score

020.9/100100

Analytics

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency41.0%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity119 trades · 12 active days

P&L Calendar

$4180d profit12d 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