0x8cf1CD9f1737A0881F12FB254d37Fd3A89Bb8b0C-1771642126940
0x8cf1cd...bb8b0c
Smart Score
10
Win Rate
46.7%
Total P&L
+$11
Trade Count
116
Sharpe Ratio
-0.45
Sortino Ratio
-0.68
Max Drawdown
762.4%
ROI
0.1%
Profit Factor
2.02
Kelly Fraction
0.236
R² (Curve Fit)
—
Smart Score
010/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing10
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency41.3%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity116 trades · 12 active days
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