0x8e88b1...eb7884
0x8e88b1...eb7884
Smart Score
32
Win Rate
33.3%
Total P&L
-$438
Trade Count
18
Sharpe Ratio
-0.59
Sortino Ratio
-0.48
Max Drawdown
1.7%
ROI
-3.9%
Profit Factor
-0.02
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
032.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency16.7%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity6 trades · 4 active days
P&L Calendar
$5550d profit3d 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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