0xfd0f02F20922b6D890a43dEbdA6c9591b372FFcB-1771609308666

0xfd0f02...72ffcb

Smart Score

Win Rate

46.8%

Total P&L

+$421

Trade Count

2,156

Sharpe Ratio

1.42

Sortino Ratio

26.65

Max Drawdown

152.4%

ROI

7.3%

Profit Factor

1.23

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

027.9/100100

Analytics

Quantitative Edge Profile

Developing27.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.4%

Win Consistency48.4%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity2,156 trades · 13 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue