MinjuMahbuba

0x0d2b16...8c8adf
Smart Score
31
Win Rate
20.0%
Total P&L
-$0
Trade Count
8
Sharpe Ratio
3.85
Sortino Ratio
17.43
Max Drawdown
42.9%
ROI
-0.2%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.3/100100
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency66.7%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity8 trades · 5 active days
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P&L Calendar
$551d profit3d 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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