VINU07
0x65363e...a1f1d2
Smart Score
26
Win Rate
41.6%
Total P&L
-$243
Trade Count
276
Sharpe Ratio
0.72
Sortino Ratio
21.46
Max Drawdown
525.0%
ROI
-3.5%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing25.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency53.8%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity261 trades · 30 active days
P&L Calendar
$2,8275d profit25d 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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