WOWij

0x074e31...0e317f

Smart Score

Win Rate

42.5%

Total P&L

-$220

Trade Count

1,680

Sharpe Ratio

-0.13

Sortino Ratio

-0.21

Max Drawdown

152.3%

ROI

-1.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Analytics

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency46.9%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity1,680 trades · 55 active days

P&L Calendar

$11,5035d profit50d 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