testtesttest111
0x5bd694...8f0471
Smart Score
6
Win Rate
50.3%
Total P&L
-$828
Trade Count
1,766
Sharpe Ratio
-0.03
Sortino Ratio
-0.07
Max Drawdown
7299.5%
ROI
-7.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing5.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency40.3%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,766 trades · 130 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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