0xB75fd1027FedA4aaC8F2b2191860e2Ac403915A9-1767893678266
0xb75fd1...3915a9
Smart Score
0
Win Rate
72.7%
Total P&L
-$8
Trade Count
99
Sharpe Ratio
-1.86
Sortino Ratio
-2.77
Max Drawdown
2923.9%
ROI
-6.9%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency18.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity99 trades · 14 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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