falafelia
0x8d03bb...0a5c9e
Smart Score
2
Win Rate
66.7%
Total P&L
+$7
Trade Count
9
Sharpe Ratio
-0.71
Sortino Ratio
-0.96
Max Drawdown
123.3%
ROI
20.6%
Profit Factor
1.69
Kelly Fraction
0.273
R² (Curve Fit)
—
Smart Score
01.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing1.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency44.4%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity9 trades · 5 active days
P&L Calendar
$330d profit5d 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
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