slquest

0x2347df...0690b1
Smart Score
22
Win Rate
70.9%
Total P&L
+$685
Trade Count
340
Sharpe Ratio
-0.01
Sortino Ratio
-0.01
Max Drawdown
289.1%
ROI
17.6%
Profit Factor
2.34
Kelly Fraction
0.406
R² (Curve Fit)
Smart Score
021.8/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency46.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity189 trades · 59 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform