4tlas

0x141fd1...de7711
Smart Score
0
Win Rate
93.1%
Total P&L
-$17.6K
Trade Count
1,055
Sharpe Ratio
-6.62
Sortino Ratio
-11.15
Max Drawdown
8444.2%
ROI
-5.8%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency18.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,055 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore

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

Unlock Full Analytics