Eryndorix

0x69b19d...a21ea7
Smart Score
38
Win Rate
85.1%
Total P&L
+$60.7K
Trade Count
123
Sharpe Ratio
0.12
Sortino Ratio
0.10
Max Drawdown
224.0%
ROI
11.9%
Profit Factor
65.20
Kelly Fraction
0.838
R² (Curve Fit)
Smart Score
038/100100

Recent Trades

Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency82.3%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity62 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore

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

Unlock Full Analytics