aezakmi1
0x33d51b...e7bff2
Smart Score
14
Win Rate
73.6%
Total P&L
-$4.3K
Trade Count
906
Sharpe Ratio
0.30
Sortino Ratio
4.80
Max Drawdown
800.1%
ROI
-0.1%
Profit Factor
-2.37
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
013.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing13.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency52.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity906 trades · 24 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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