0xe09241BE5552d86e8cE5a07EB7616279AcA1d209-1771834168745
0xe09241...a1d209
Smart Score
54
Win Rate
51.4%
Total P&L
-$218
Trade Count
42
Sharpe Ratio
3.22
Sortino Ratio
6.92
Max Drawdown
34.4%
ROI
-17.4%
Profit Factor
1.09
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
054.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing54.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.5%
Win Consistency52.5%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity42 trades · 5 active days
P&L Calendar
$1,2070d profit5d loss
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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