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0x8f9599...878e86
Smart Score
5
Win Rate
87.3%
Total P&L
+$66
Trade Count
3,998
Sharpe Ratio
-3.59
Sortino Ratio
-36.92
Max Drawdown
136378.9%
ROI
0.2%
Profit Factor
1.09
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
04.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing4.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency11.1%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity3,998 trades · 7 active days
P&L Calendar
$1,3171d profit6d loss
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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