BowenAnderson

0xcb3d94...8f1878
Smart Score
61
Win Rate
100.0%
Total P&L
+$1
Trade Count
8
Sharpe Ratio
1.84
Sortino Ratio
6.32
Max Drawdown
4.2%
ROI
0.9%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
060.6/100100
Quantitative Edge Profile
Active60.6

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.1%
Win Consistency75.0%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity8 trades · 8 active days
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P&L Calendar
$990d profit8d 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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