deodev

0x56b9ef...6cbed5
Smart Score
55
Win Rate
57.1%
Total P&L
+$11
Trade Count
13
Sharpe Ratio
1.72
Sortino Ratio
73.21
Max Drawdown
35.1%
ROI
11.1%
Profit Factor
1.41
Kelly Fraction
0.167
R² (Curve Fit)
Smart Score
054.6/100100

Recent Trades

Quantitative Edge Profile
Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00
Equity Curve R² (Linear Fit)49.7%
Win Consistency71.4%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.87
Trading Activity13 trades · 8 active days
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P&L Calendar
$403d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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