CDCtrader168

0xfe3436...10e166

Smart Score

Win Rate

40.4%

Total P&L

+$7.1K

Trade Count

2,210

Sharpe Ratio

0.39

Sortino Ratio

4.32

Max Drawdown

198.4%

ROI

5.8%

Profit Factor

2.04

Kelly Fraction

0.205

R² (Curve Fit)

—

Smart Score

025.1/100100

Analytics

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency55.5%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity2,210 trades · 92 active days

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