tzitzitahat

0x7f9756...b2eaa2

Smart Score

Win Rate

56.3%

Total P&L

+$1.7K

Trade Count

3,992

Sharpe Ratio

-0.47

Sortino Ratio

-1.26

Max Drawdown

11748.7%

ROI

6.9%

Profit Factor

1.53

Kelly Fraction

0.196

R² (Curve Fit)

—

Smart Score

08.3/100100

Analytics

Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency23.9%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity3,976 trades · 77 active days

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