0xbFF9Efe3A976C115E3e639b4c6b9C7168479009d-1768989667129
0xbff9ef...79009d
Smart Score
27
Win Rate
60.1%
Total P&L
+$11.2K
Trade Count
3,439
Sharpe Ratio
0.19
Sortino Ratio
12.04
Max Drawdown
9841.6%
ROI
2.4%
Profit Factor
1.11
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
027.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency41.8%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity3,439 trades · 44 active days
P&L Calendar
$253,1790d profit44d 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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