SamRnawat

0x30f7ba...3ed499
Smart Score
28
Win Rate
66.7%
Total P&L
-$0
Trade Count
9
Sharpe Ratio
-0.42
Sortino Ratio
-0.53
Max Drawdown
5.9%
ROI
-0.0%
Profit Factor
-0.75
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
027.8/100100
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency40.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity9 trades · 5 active days
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P&L Calendar
$312d profit3d 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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