Swapneel17

0x6ba58a...b58582

Smart Score

Win Rate

44.4%

Total P&L

-$65

Trade Count

124

Sharpe Ratio

2.03

Sortino Ratio

12.21

Max Drawdown

73.1%

ROI

-18.8%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041.9/100100

Analytics

Quantitative Edge Profile

Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.1%

Win Consistency40.0%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity124 trades · 13 active days

P&L Calendar

$1814d profit9d 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