SharonGeoffrey

0x0eb38a...159910
Smart Score
18
Win Rate
100.0%
Total P&L
+$0
Trade Count
8
Sharpe Ratio
0.54
Sortino Ratio
0.54
Max Drawdown
236.4%
ROI
0.5%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.6/100100
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency62.5%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity8 trades · 8 active days
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P&L Calendar
$950d profit8d 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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