0x8fD8b3B79456A89cEAb90609b664940B7681dda9-1765546619918
0x8fd8b3...81dda9
Smart Score
26
Win Rate
98.6%
Total P&L
+$2
Trade Count
73
Sharpe Ratio
-1.32
Sortino Ratio
-1.21
Max Drawdown
186321.2%
ROI
0.2%
Profit Factor
73.48
Kelly Fraction
0.973
R² (Curve Fit)
—
Smart Score
026.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing26.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency16.4%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity73 trades · 45 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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