0x40Ac81859eB9032BFC9fbAaEB2B76eA5DFECa1A1-1770496252578

0x40ac81...eca1a1
Smart Score
33
Win Rate
66.7%
Total P&L
+$33
Trade Count
10
Sharpe Ratio
-2.79
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
45.1%
Profit Factor
2.64
Kelly Fraction
0.414
R² (Curve Fit)
Smart Score
032.9/100100
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency0.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity10 trades · 6 active days
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P&L Calendar
$730d profit6d 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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