SabinaStuart1

SabinaStuart1

0x2aa4c8...9ba619
Smart Score
47
Win Rate
57.1%
Total P&L
+$5
Trade Count
8
Sharpe Ratio
0.71
Sortino Ratio
0.00
Max Drawdown
14.7%
ROI
54.4%
Profit Factor
2.58
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
047.3/100100
Quantitative Edge Profile
Developing47.3

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency85.7%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity5 trades · 5 active days
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P&L Calendar
$70d 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

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