0x3A56Ea4dA7eaAe2a4Ca7A6068A161B470E2eaCA1-1771920817029
0x3a56ea...2eaca1
Smart Score
39
Win Rate
42.3%
Total P&L
+$192
Trade Count
219
Sharpe Ratio
2.37
Sortino Ratio
58.20
Max Drawdown
121.6%
ROI
12.5%
Profit Factor
2.21
Kelly Fraction
0.231
R² (Curve Fit)
—
Smart Score
039.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing39.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency41.2%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity219 trades · 5 active days
P&L Calendar
$1701d profit4d 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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