maikmaikels84

0x6f02ff...1523d3

Smart Score

Win Rate

25.7%

Total P&L

+$1.1K

Trade Count

3,423

Sharpe Ratio

0.25

Sortino Ratio

11.96

Max Drawdown

1340.0%

ROI

3.0%

Profit Factor

1.15

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

026.4/100100

Analytics

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency86.8%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity3,423 trades · 153 active days

P&L Calendar

$2,81933d profit120d 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