vqvqe7
0x5c8281...06424a
Smart Score
42
Win Rate
50.0%
Total P&L
+$1
Trade Count
18
Sharpe Ratio
3.47
Sortino Ratio
6851.81
Max Drawdown
100.0%
ROI
0.1%
Profit Factor
5.96
Kelly Fraction
0.416
R² (Curve Fit)
—
Smart Score
042.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing42.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency33.3%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity18 trades · 6 active days
P&L Calendar
$562d profit4d 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
Unlock Full Analytics