0x583Bd2cD0FB8f26C50c76cF672A9Bf7d614fAefe-1760297936752
0x583bd2...4faefe
Smart Score
41
Win Rate
58.4%
Total P&L
+$69
Trade Count
396
Sharpe Ratio
1.05
Sortino Ratio
19.43
Max Drawdown
3088.4%
ROI
11.0%
Profit Factor
4.18
Kelly Fraction
0.445
R² (Curve Fit)
—
Smart Score
040.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency24.8%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity396 trades · 6 active days
P&L Calendar
$161d profit5d 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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