ffddxxvf122

0x6be171...ff39da
Smart Score
46
Win Rate
25.0%
Total P&L
+$556
Trade Count
6
Sharpe Ratio
1.90
Sortino Ratio
61.40
Max Drawdown
16.7%
ROI
28.5%
Profit Factor
506.90
Kelly Fraction
0.249
R² (Curve Fit)
Smart Score
046.4/100100
Quantitative Edge Profile
Developing46.4

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

Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.2%
Win Consistency25.0%
Profit Factor1.21
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity6 trades · 4 active days
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P&L Calendar
$7010d profit2d 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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