CXBRTNJ3
0xc6ac90...8a1d21
Smart Score
19
Win Rate
61.9%
Total P&L
+$19
Trade Count
480
Sharpe Ratio
-1.75
Sortino Ratio
-1.53
Max Drawdown
11685.7%
ROI
0.6%
Profit Factor
3.58
Kelly Fraction
0.446
R² (Curve Fit)
—
Smart Score
019/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing19
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency45.0%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity480 trades · 39 active days
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