0x140d67D82aA543888e6327148b605E96F37CA937-1771424092134
0x140d67...7ca937
Smart Score
63
Win Rate
31.4%
Total P&L
-$523
Trade Count
335
Sharpe Ratio
3.29
Sortino Ratio
16.26
Max Drawdown
20.3%
ROI
-2.8%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active63.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency88.2%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity335 trades · 10 active days
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