chloeburke
0xb3f3db...a3348f
Smart Score
15
Win Rate
39.5%
Total P&L
-$4
Trade Count
88
Sharpe Ratio
0.83
Sortino Ratio
171.24
Max Drawdown
12610079000000000.0%
ROI
-0.1%
Profit Factor
-0.06
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
014.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency20.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity88 trades · 62 active days
P&L Calendar
$40428d profit34d 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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