dream3rC00k1ng
0x8dbc56...e281d8
Smart Score
64
Win Rate
28.1%
Total P&L
+$9.8K
Trade Count
3,969
Sharpe Ratio
1.46
Sortino Ratio
107.28
Max Drawdown
11.3%
ROI
73.1%
Profit Factor
2.22
Kelly Fraction
0.155
R² (Curve Fit)
—
Smart Score
064.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active64.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.4%
Win Consistency77.1%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity3,969 trades · 5 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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