gankanchuang
0x79a1bc...633ae0
Smart Score
31
Win Rate
38.5%
Total P&L
+$249
Trade Count
118
Sharpe Ratio
0.56
Sortino Ratio
22.28
Max Drawdown
108.3%
ROI
6.3%
Profit Factor
1.78
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
031.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing31.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency58.2%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity118 trades · 53 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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