DarkByl
0xf11490...1103d2
Smart Score
34
Win Rate
40.2%
Total P&L
+$2
Trade Count
201
Sharpe Ratio
4.86
Sortino Ratio
14.95
Max Drawdown
83.0%
ROI
0.7%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
033.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing33.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency62.2%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity201 trades · 8 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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