iampronghorn

0xed82f2...1ab8cf
Smart Score
50
Win Rate
57.1%
Total P&L
+$77
Trade Count
11
Sharpe Ratio
2.49
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
36.9%
Profit Factor
3.15
Kelly Fraction
0.390
R² (Curve Fit)
Smart Score
050.3/100100
Quantitative Edge Profile
Developing50.3

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.8%
Win Consistency28.6%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.80
Trading Activity11 trades · 4 active days
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P&L Calendar
$2080d profit4d 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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