0xEf4dBdA45E7D0600A7E43814be5a384d786e6248-1763203347951
0xef4dbd...6e6248
Smart Score
33
Win Rate
85.3%
Total P&L
+$137
Trade Count
62
Sharpe Ratio
1.04
Sortino Ratio
33.03
Max Drawdown
1093.2%
ROI
1.3%
Profit Factor
1.33
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
032.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency25.7%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity62 trades · 6 active days
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