rektdhard
0x3b21e6...a7933c
Smart Score
32
Win Rate
55.6%
Total P&L
+$230.8K
Trade Count
173
Sharpe Ratio
-0.91
Sortino Ratio
-1.36
Max Drawdown
1987.4%
ROI
90.2%
Profit Factor
10.28
Kelly Fraction
0.501
R² (Curve Fit)
—
Smart Score
031.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing31.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency28.6%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity173 trades · 10 active days
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