Baltikkka9

0x47bc8e...83731b

Smart Score

Win Rate

48.9%

Total P&L

+$190

Trade Count

376

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

3695.9%

ROI

5.2%

Profit Factor

1.25

Kelly Fraction

0.097

R² (Curve Fit)

—

Smart Score

09.1/100100

Analytics

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency42.0%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity376 trades · 44 active days

P&L Calendar

$1,6600d profit44d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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