0x6d3b9d...03f735

Smart Score

Win Rate

59.9%

Total P&L

+$3.5K

Trade Count

4,000

Sharpe Ratio

1.49

Sortino Ratio

8.86

Max Drawdown

55.1%

ROI

19.9%

Profit Factor

3.41

Kelly Fraction

0.423

R² (Curve Fit)

—

Smart Score

060.5/100100

Analytics

Quantitative Edge Profile

Active60.5

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

Risk-Adjusted Return (Sharpe)3.33

Equity Curve R² (Linear Fit)55.0%

Win Consistency44.1%

Profit Factor1.57

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.97

Trading Activity4,000 trades · 6 active days

P&L Calendar

$2,2490d 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