best2026lsy
0x959f1a...d09e2f
Smart Score
33
Win Rate
61.7%
Total P&L
+$13.4K
Trade Count
197
Sharpe Ratio
0.45
Sortino Ratio
56.23
Max Drawdown
6550.8%
ROI
14.2%
Profit Factor
1.74
Kelly Fraction
0.262
R² (Curve Fit)
—
Smart Score
032.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency25.0%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity197 trades · 25 active days
P&L Calendar
$24,1853d profit22d 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
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