kenpham13
0x4cde14...4e5f71
Smart Score
28
Win Rate
58.5%
Total P&L
+$1.9K
Trade Count
3,999
Sharpe Ratio
1.96
Sortino Ratio
9.68
Max Drawdown
1149.2%
ROI
10.4%
Profit Factor
1.20
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
028.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing28.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency49.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,999 trades · 7 active days
P&L Calendar
$18,3210d profit7d 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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