0xe1ba414367CF124359f1491C91871749175B6226-1770770584746

0xe1ba41...5b6226
Smart Score
0
Win Rate
0.0%
Total P&L
-$1
Trade Count
5
Sharpe Ratio
4.61
Sortino Ratio
172431.33
Max Drawdown
200.0%
ROI
-0.4%
Profit Factor
0.00
Kelly Fraction
0.000
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 Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity5 trades · 5 active days
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P&L Calendar
$552d profit3d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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