purplepotato

0xf9aab6...358928
Smart Score
17
Win Rate
40.0%
Total P&L
-$42
Trade Count
9
Sharpe Ratio
-0.37
Sortino Ratio
-0.60
Max Drawdown
46.6%
ROI
-41.4%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.4/100100
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency40.0%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity9 trades · 5 active days
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P&L Calendar
$1000d profit5d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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