stephanykeebler88

0x1e04d2...425bae
Smart Score
0
Win Rate
44.4%
Total P&L
-$8
Trade Count
11
Sharpe Ratio
-2.29
Sortino Ratio
-2.35
Max Drawdown
130.9%
ROI
-0.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100
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 Consistency11.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity11 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1091d 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

Unlock Full Analytics