Drmmr

0x9886d5...cc57e5
Smart Score
75
Win Rate
6.5%
Total P&L
+$477
Trade Count
3,997
Sharpe Ratio
26.80
Sortino Ratio
2072.42
Max Drawdown
0.1%
ROI
19.1%
Profit Factor
4.39
Kelly Fraction
0.050
R² (Curve Fit)
Smart Score
074.6/100100

Recent Trades

Quantitative Edge Profile
Active74.6

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

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.9%
Win Consistency95.0%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.19
Trading Activity3,997 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$681d profit8d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Unlock Full Analytics