0xF9B473C8e2Cf91B933ddB9526739Acd7705b3b17-1760370533872
0xf9b473...5b3b17@danielmelo_dm
Smart Score
0
Win Rate
20.8%
Total P&L
-$369
Trade Count
37
Sharpe Ratio
-0.34
Sortino Ratio
-1.34
Max Drawdown
285.9%
ROI
-16.5%
Profit Factor
0.48
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 Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity37 trades · 18 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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