lucky-gambler

0x1e7220...e7bd5d
Smart Score
72
Win Rate
60.0%
Total P&L
+$16
Trade Count
12
Sharpe Ratio
5.61
Sortino Ratio
10.52
Max Drawdown
21.2%
ROI
22.5%
Profit Factor
8.15
Kelly Fraction
0.526
R² (Curve Fit)
Smart Score
072.2/100100

Recent Trades

Quantitative Edge Profile
Active72.2

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency60.0%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity12 trades · 4 active days
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P&L Calendar
+$164d profit0d 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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