borjomi

0x477ead...faa91b

Smart Score

Win Rate

64.8%

Total P&L

+$2.2K

Trade Count

1,014

Sharpe Ratio

0.51

Sortino Ratio

54.42

Max Drawdown

3737.1%

ROI

62.4%

Profit Factor

3.15

Kelly Fraction

0.443

R² (Curve Fit)

—

Smart Score

040.8/100100

Analytics

Quantitative Edge Profile

Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24

Equity Curve R² (Linear Fit)37.1%

Win Consistency21.1%

Profit Factor1.06

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.65

Trading Activity1,014 trades · 21 active days

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