ReeReel

0x2e76f0...e45498
Smart Score
0
Win Rate
42.9%
Total P&L
+$2
Trade Count
8
Sharpe Ratio
-0.34
Sortino Ratio
-0.51
Max Drawdown
157.8%
ROI
7.6%
Profit Factor
1.31
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
00/100100
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 Consistency28.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$290d profit6d 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

Unlock Full Analytics