0xAE2107fEA22393c88A4546fdc511F755C3C246Bf-1770581823340

0xae2107...c246bf
Smart Score
21
Win Rate
44.4%
Total P&L
+$3
Trade Count
10
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
2.8%
Profit Factor
1.06
Kelly Fraction
0.024
R² (Curve Fit)
Smart Score
020.7/100100
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency0.0%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity10 trades · 8 active days
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P&L Calendar
$980d profit8d 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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