Hmmmm11

0x673671...c9285f

Smart Score

Win Rate

77.2%

Total P&L

-$73

Trade Count

3,969

Sharpe Ratio

0.16

Sortino Ratio

4.08

Max Drawdown

4138.9%

ROI

-0.2%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.7/100100

Analytics

Quantitative Edge Profile

Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.0%

Win Consistency24.6%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity3,969 trades · 22 active days

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