0x9c8eD2d97816aaa4a28F8c020424de4DF10d9f7B-1771328683530

0x9c8ed2...0d9f7b
Smart Score
6
Win Rate
55.7%
Total P&L
-$17
Trade Count
180
Sharpe Ratio
-0.08
Sortino Ratio
-0.18
Max Drawdown
6972.9%
ROI
-4.3%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency32.9%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity180 trades · 7 active days
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P&L Calendar
$252d 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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