0xc79a26...2fdfda

0xc79a26...2fdfda
Smart Score
0
Win Rate
50.0%
Total P&L
+$1
Trade Count
9
Sharpe Ratio
0.22
Sortino Ratio
0.31
Max Drawdown
17890.0%
ROI
5.1%
Profit Factor
1.21
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
00/100100
Quantitative 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 Consistency37.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity9 trades · 8 active days
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P&L Calendar
$131d profit7d 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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