bernier

0x30e673...5186e5

Smart Score

Win Rate

92.3%

Total P&L

+$0

Trade Count

Sharpe Ratio

0.70

Sortino Ratio

0.98

Max Drawdown

183.3%

ROI

0.4%

Profit Factor

34.62

Kelly Fraction

0.896

R² (Curve Fit)

—

Smart Score

038.9/100100

Analytics

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency53.8%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity28 trades · 4 active days

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