4wy

0xdc6241...87ce5b
Smart Score
0
Win Rate
50.0%
Total P&L
-$8
Trade Count
11
Sharpe Ratio
0.65
Sortino Ratio
825.80
Max Drawdown
0.2%
ROI
-0.1%
Profit Factor
-16.37
Kelly Fraction
0.530
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Quantitative 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 Consistency66.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity6 trades · 6 active days
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P&L Calendar
$2642d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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