1anaya

0x943193...71cc10

Smart Score

Win Rate

62.4%

Total P&L

-$52

Trade Count

3,999

Sharpe Ratio

0.63

Sortino Ratio

25.82

Max Drawdown

58200.0%

ROI

-0.4%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.7/100100

Analytics

Quantitative Edge Profile

Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.2%

Win Consistency21.5%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity3,999 trades · 22 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue