degenofweb3
0x4d514c...c54946@degenofweb3
Smart Score
27
Win Rate
98.3%
Total P&L
+$3.6K
Trade Count
3,992
Sharpe Ratio
0.12
Sortino Ratio
1.69
Max Drawdown
217555.1%
ROI
0.2%
Profit Factor
1.90
Kelly Fraction
0.465
R² (Curve Fit)
—
Smart Score
026.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing26.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency13.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity3,992 trades · 43 active days
P&L Calendar
$1,094,5020d profit43d 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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