nmnm4

0xc87f05...88790a

Smart Score

Win Rate

55.7%

Total P&L

-$102

Trade Count

139

Sharpe Ratio

0.51

Sortino Ratio

1.56

Max Drawdown

1195.6%

ROI

-2.3%

Profit Factor

0.23

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency36.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity139 trades · 33 active days

P&L Calendar

$3250d profit33d 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