Murray4868

0x245a45...591655
Smart Score
27
Win Rate
33.3%
Total P&L
-$344
Trade Count
11
Sharpe Ratio
-0.34
Sortino Ratio
-0.32
Max Drawdown
4.9%
ROI
-3.0%
Profit Factor
-0.02
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
027.2/100100

Recent Trades

Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency33.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity6 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5260d profit4d 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

Unlock Full Analytics