0x45BCE3f692E733968Ed1924cE1176Db697155BD0-1742919757239
0x45bce3...155bd0
Smart Score
57
Win Rate
90.2%
Total P&L
+$8
Trade Count
116
Sharpe Ratio
0.19
Sortino Ratio
0.15
Max Drawdown
70.1%
ROI
0.3%
Profit Factor
13.22
Kelly Fraction
0.834
R² (Curve Fit)
—
Smart Score
057.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active57.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency72.7%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity44 trades · 44 active days
P&L Calendar
$2120d profit24d 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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