Proff.Snape

0x646f67...a0c762

Smart Score

Win Rate

6.5%

Total P&L

+$1.1K

Trade Count

3,079

Sharpe Ratio

4.89

Sortino Ratio

363.37

Max Drawdown

13.2%

ROI

15.0%

Profit Factor

1.69

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

064.3/100100

Analytics

Quantitative Edge Profile

Active64.3

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.5%

Win Consistency97.0%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity3,079 trades · 38 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue