462462

0xb2c39f...d74d61

Smart Score

Win Rate

42.4%

Total P&L

-$5.7K

Trade Count

365

Sharpe Ratio

0.23

Sortino Ratio

0.57

Max Drawdown

547.5%

ROI

-10.9%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010/100100

Analytics

Quantitative Edge Profile

Developing10

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

Risk-Adjusted Return (Sharpe)0.55

Equity Curve R² (Linear Fit)9.1%

Win Consistency48.5%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity240 trades · 51 active days

P&L Calendar

$16,8216d profit43d loss

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