0x0C035aC6CfAccdA520FD5e6467a21C2e64491c9f-1769443006167
0x0c035a...491c9f
Smart Score
4
Win Rate
40.7%
Total P&L
-$360
Trade Count
2,052
Sharpe Ratio
0.78
Sortino Ratio
1.96
Max Drawdown
246.2%
ROI
-0.4%
Profit Factor
-0.35
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
03.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing3.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency45.3%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity2,052 trades · 31 active days
P&L Calendar
$91610d profit21d 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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