DCf17
0x90a7c7...640e42
Smart Score
9
Win Rate
15.5%
Total P&L
+$45.6K
Trade Count
2,852
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
100.1%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing8.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency0.0%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity2,852 trades · 13 active days
P&L Calendar
+$45,49913d profit0d 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
Unlock Full Analytics