yangerhrhad
0x7cbc3d...81ef99
Smart Score
13
Win Rate
75.0%
Total P&L
-$4
Trade Count
93
Sharpe Ratio
-0.05
Sortino Ratio
-0.08
Max Drawdown
6632.2%
ROI
-0.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency64.3%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity69 trades · 54 active days
P&L Calendar
$1929d profit44d 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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