0x18E8AE9B377Fe62a5d564C4e6f99EaDCFC60fc2d-1771420747276
0x18e8ae...60fc2d
Smart Score
15
Win Rate
63.0%
Total P&L
+$20
Trade Count
84
Sharpe Ratio
-1.17
Sortino Ratio
-1.31
Max Drawdown
3834.6%
ROI
2.6%
Profit Factor
2.49
Kelly Fraction
0.377
R² (Curve Fit)
—
Smart Score
014.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency42.9%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity84 trades · 15 active days
P&L Calendar
$702d profit6d 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
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