dwa9eE5b9966Bd549dC-1717214734238
0x4ed216...d549dc
Smart Score
3
Win Rate
56.5%
Total P&L
-$135
Trade Count
73
Sharpe Ratio
-0.45
Sortino Ratio
-0.37
Max Drawdown
1326.7%
ROI
-0.7%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing2.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency39.1%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity25 trades · 9 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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