sinful7

0x994640...8027c2
Smart Score
0
Win Rate
50.0%
Total P&L
+$27
Trade Count
11
Sharpe Ratio
-0.48
Sortino Ratio
-0.41
Max Drawdown
228.1%
ROI
1.0%
Profit Factor
1.63
Kelly Fraction
0.193
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

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 Consistency40.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity11 trades · 11 active days
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P&L Calendar
$1701d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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