Hsamooooo

0x1b3e16...08f972
Smart Score
0
Win Rate
16.7%
Total P&L
-$30
Trade Count
8
Sharpe Ratio
-2.94
Sortino Ratio
-2.91
Max Drawdown
3438.2%
ROI
-69.1%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 7 active days
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P&L Calendar
$321d profit6d 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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