jeffrey05021969

0x28e583...5ecb92
Smart Score
3
Win Rate
97.1%
Total P&L
-$0
Trade Count
34
Sharpe Ratio
-5.39
Sortino Ratio
-17.01
Max Drawdown
2002.7%
ROI
-0.1%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.4/100100

Recent Trades

Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency8.8%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity34 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1650d profit17d 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

Unlock Full Analytics