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0x81ea45...549f77
Smart Score
15
Win Rate
44.4%
Total P&L
-$23
Trade Count
10
Sharpe Ratio
-4.17
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-23.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.2/100100
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency0.0%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity10 trades · 6 active days
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P&L Calendar
$960d profit6d 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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