dzhdzhfdh
0xe0d193...489419
Smart Score
36
Win Rate
73.5%
Total P&L
+$198
Trade Count
50
Sharpe Ratio
0.36
Sortino Ratio
0.62
Max Drawdown
148.1%
ROI
1.0%
Profit Factor
9.75
Kelly Fraction
0.660
R² (Curve Fit)
—
Smart Score
035.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing35.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency52.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity28 trades · 8 active days
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