gweibin
0xd42d08...245c96
Smart Score
44
Win Rate
28.6%
Total P&L
+$66
Trade Count
9
Sharpe Ratio
5.74
Sortino Ratio
235.74
Max Drawdown
64.5%
ROI
17.7%
Profit Factor
1.37
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
043.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing43.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.6%
Win Consistency42.9%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.70
Trading Activity9 trades · 5 active days
P&L Calendar
$3100d 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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