jingetingni

0xa9f31b...a2f728
Smart Score
32
Win Rate
55.6%
Total P&L
-$1
Trade Count
10
Sharpe Ratio
1.02
Sortino Ratio
1.74
Max Drawdown
5.1%
ROI
-6.2%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.5/100100
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency44.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity10 trades · 8 active days
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P&L Calendar
$161d profit7d 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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