0x6543841a352B56FaA1422aB2AEF0e6BB99183873-1769566425667
0x654384...183873
Smart Score
38
Win Rate
55.0%
Total P&L
+$3
Trade Count
21
Sharpe Ratio
1.00
Sortino Ratio
2.62
Max Drawdown
51.7%
ROI
2.4%
Profit Factor
1.06
Kelly Fraction
0.030
R² (Curve Fit)
—
Smart Score
037.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing37.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency40.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity21 trades · 13 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics