0x0f4a96...d97583
0x0f4a96...d97583
Smart Score
30
Win Rate
24.3%
Total P&L
+$151
Trade Count
423
Sharpe Ratio
1.52
Sortino Ratio
30.66
Max Drawdown
133.9%
ROI
9.7%
Profit Factor
1.46
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
030.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency61.3%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity423 trades · 17 active days
P&L Calendar
$2053d profit14d 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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