0x5689cDcE631F2840352af042e30a3Dbc18a7F6C5-1771959608983

0x5689cd...a7f6c5

Smart Score

Win Rate

93.1%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.23

Sortino Ratio

-1.06

Max Drawdown

700.0%

ROI

0.3%

Profit Factor

23.80

Kelly Fraction

0.892

R² (Curve Fit)

—

Smart Score

029.5/100100

Analytics

Quantitative Edge Profile

Developing29.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency55.2%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity31 trades · 4 active days

P&L Calendar

$410d 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