RolandDonovan
0x97e353...c2f73f
Smart Score
66
Win Rate
54.8%
Total P&L
+$643
Trade Count
1,242
Sharpe Ratio
2.63
Sortino Ratio
4.87
Max Drawdown
15.2%
ROI
14.2%
Profit Factor
2.40
Kelly Fraction
0.320
R² (Curve Fit)
—
Smart Score
065.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active65.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency61.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity1,242 trades · 12 active days
P&L Calendar
$1,2701d profit11d loss
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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