4VanGogh
0x931006...e65e55@PeterHu92460004
Smart Score
21
Win Rate
54.8%
Total P&L
+$27.9K
Trade Count
1,000
Sharpe Ratio
0.34
Sortino Ratio
0.75
Max Drawdown
1076.1%
ROI
32.1%
Profit Factor
2.30
Kelly Fraction
0.309
R² (Curve Fit)
—
Smart Score
021.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing21.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency37.6%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,000 trades · 45 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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