staminagg

0x5d7a87...d4556f

Smart Score

Win Rate

66.2%

Total P&L

-$3.5K

Trade Count

4,000

Sharpe Ratio

-6.15

Sortino Ratio

-6.99

Max Drawdown

144060.8%

ROI

-12.2%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency2.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 22 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue