A12f

0x655c54...501a00

Smart Score

Win Rate

67.6%

Total P&L

+$444

Trade Count

3,997

Sharpe Ratio

-2.39

Sortino Ratio

-11.54

Max Drawdown

730713.1%

ROI

1.7%

Profit Factor

1.21

Kelly Fraction

0.118

R² (Curve Fit)

—

Smart Score

02.4/100100

Analytics

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency7.6%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity3,997 trades · 26 active days

P&L Calendar

$12,1951d profit25d 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