bedok

0x2f15af...772fa3

Smart Score

Win Rate

95.4%

Total P&L

+$31.1K

Trade Count

Sharpe Ratio

0.97

Sortino Ratio

17.39

Max Drawdown

96.6%

ROI

69.0%

Profit Factor

1.99

Kelly Fraction

0.474

R² (Curve Fit)

—

Smart Score

049.3/100100

Analytics

Quantitative Edge Profile

Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71

Equity Curve R² (Linear Fit)44.9%

Win Consistency66.7%

Profit Factor1.28

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity96 trades · 6 active days

P&L Calendar

+$30,2464d profit2d 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