sfdfcfhbhfgg

0x8f9cf3...549a65

Smart Score

Win Rate

97.4%

Total P&L

+$54

Trade Count

Sharpe Ratio

-1.14

Sortino Ratio

-1.04

Max Drawdown

29914.6%

ROI

0.1%

Profit Factor

51.87

Kelly Fraction

0.956

R² (Curve Fit)

—

Smart Score

028.5/100100

Analytics

Quantitative Edge Profile

Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)25.9%

Win Consistency38.5%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity39 trades · 32 active days

P&L Calendar

$39,1280d profit32d 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