dff123

0xdc0660...7affd6
Smart Score
6
Win Rate
60.0%
Total P&L
-$62
Trade Count
5
Sharpe Ratio
1.41
Sortino Ratio
70.71
Max Drawdown
348.1%
ROI
-16.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.9/100100
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency40.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity5 trades · 5 active days
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P&L Calendar
$3700d 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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