ivan1584
0x0dc58d...91eda6
Smart Score
18
Win Rate
47.8%
Total P&L
+$1.0K
Trade Count
3,947
Sharpe Ratio
0.65
Sortino Ratio
2.59
Max Drawdown
366.7%
ROI
7.1%
Profit Factor
1.16
Kelly Fraction
0.066
R² (Curve Fit)
—
Smart Score
017.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency58.8%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity3,947 trades · 24 active days
P&L Calendar
$12,2670d profit24d 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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