0x3d481BA9A57E9F46F84352fadD89F06bBBa85605-1772024272940

0x3d481b...a85605
Smart Score
3
Win Rate
100.0%
Total P&L
+$2
Trade Count
6
Sharpe Ratio
-8.33
Sortino Ratio
-8.38
Max Drawdown
400.0%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.7/100100
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency16.7%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity6 trades · 5 active days
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P&L Calendar
$1,1750d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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