niccpop
0xbac26b...524831
Smart Score
47
Win Rate
41.3%
Total P&L
+$181
Trade Count
3,957
Sharpe Ratio
1.03
Sortino Ratio
12.63
Max Drawdown
42.1%
ROI
2.1%
Profit Factor
1.05
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
047.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing47.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency61.0%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity3,957 trades · 26 active days
P&L Calendar
$6,7930d profit26d 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