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0x68c4d7...b1bd0e
Smart Score
9
Win Rate
54.5%
Total P&L
+$12
Trade Count
46
Sharpe Ratio
-0.34
Sortino Ratio
-0.31
Max Drawdown
178.7%
ROI
0.7%
Profit Factor
1.13
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
09/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.2%
Win Consistency61.5%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
P&L Calendar
$3770d profit7d loss