Terri127
0x2bc0e0...cf632f
Smart Score
54
Win Rate
80.0%
Total P&L
+$36
Trade Count
72
Sharpe Ratio
3.21
Sortino Ratio
12.69
Max Drawdown
100.7%
ROI
0.1%
Profit Factor
28.41
Kelly Fraction
0.772
R² (Curve Fit)
—
Smart Score
054/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing54
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.97
Equity Curve R² (Linear Fit)49.1%
Win Consistency57.9%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity72 trades · 12 active days
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