1808B

0xf1c74e...41e32a

Smart Score

Win Rate

30.8%

Total P&L

+$378

Trade Count

Sharpe Ratio

-0.81

Sortino Ratio

-0.79

Max Drawdown

592.8%

ROI

14.2%

Profit Factor

8.52

Kelly Fraction

0.272

R² (Curve Fit)

—

Smart Score

015.4/100100

Analytics

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency33.3%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity34 trades · 11 active days

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