bnbnmbm

0x9b873d...08dfd9
Smart Score
9
Win Rate
0.0%
Total P&L
-$10
Trade Count
12
Sharpe Ratio
-13.64
Sortino Ratio
-50.76
Max Drawdown
0.0%
ROI
-7.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.8/100100

Recent Trades

Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency16.7%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity12 trades · 5 active days
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P&L Calendar
$352d profit3d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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