Christin4e

0xade5af...5068b4
Smart Score
0
Win Rate
83.1%
Total P&L
-$32
Trade Count
161
Sharpe Ratio
0.07
Sortino Ratio
0.03
Max Drawdown
109.5%
ROI
-0.5%
Profit Factor
0.06
Kelly Fraction
0.000
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 Consistency79.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity161 trades · 84 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore

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

Unlock Full Analytics