P5XAHM8ww

0x3d8008...0248ad
Smart Score
34
Win Rate
20.0%
Total P&L
+$0
Trade Count
9
Sharpe Ratio
2.65
Sortino Ratio
58.50
Max Drawdown
30.4%
ROI
0.0%
Profit Factor
1.07
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
034.4/100100
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency40.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity9 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34d profit5d 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