petross2
0x4cd826...bd862a
Smart Score
1
Win Rate
90.2%
Total P&L
-$695
Trade Count
3,999
Sharpe Ratio
-16.38
Sortino Ratio
-62.76
Max Drawdown
275445.8%
ROI
-1.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency0.5%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity3,999 trades · 16 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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