IslandUNI

0x15cc65...cca69b
Smart Score
19
Win Rate
44.4%
Total P&L
-$20
Trade Count
10
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-21.4%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019/100100
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency0.0%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity10 trades · 6 active days
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P&L Calendar
$950d 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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