bubbl1k
0x7fc91e...d9e2aa
Smart Score
45
Win Rate
83.7%
Total P&L
+$1.1K
Trade Count
980
Sharpe Ratio
0.98
Sortino Ratio
14.70
Max Drawdown
534.8%
ROI
46.7%
Profit Factor
4.57
Kelly Fraction
0.654
R² (Curve Fit)
—
Smart Score
045/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency27.9%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity980 trades · 7 active days
P&L Calendar
$2,3190d profit7d 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
Unlock Full Analytics