Rackjuggler

0x742733...bcf0b9

Smart Score

Win Rate

41.5%

Total P&L

-$111

Trade Count

169

Sharpe Ratio

0.40

Sortino Ratio

2.31

Max Drawdown

1115.5%

ROI

-16.9%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.5/100100

Analytics

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency44.4%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity169 trades · 11 active days

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