babyydi
0xdbbd44...188af2
Smart Score
0
Win Rate
50.0%
Total P&L
+$0
Trade Count
8
Sharpe Ratio
-2.13
Sortino Ratio
-2.03
Max Drawdown
1196.7%
ROI
0.9%
Profit Factor
1.02
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative 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 Consistency12.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 5 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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