hi39454au6vuxl3g
0x8695f2...419afa
Smart Score
2
Win Rate
78.8%
Total P&L
-$236
Trade Count
300
Sharpe Ratio
-6.82
Sortino Ratio
-9.77
Max Drawdown
588156.3%
ROI
-0.2%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency19.9%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity300 trades · 14 active days
P&L Calendar
$5637d profit7d 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
Unlock Full Analytics