gdgdjyrght

0x44b24b...528bad

Smart Score

Win Rate

70.0%

Total P&L

+$158

Trade Count

Sharpe Ratio

0.06

Sortino Ratio

0.07

Max Drawdown

1560.0%

ROI

0.3%

Profit Factor

3.08

Kelly Fraction

0.473

R² (Curve Fit)

—

Smart Score

023.5/100100

Analytics

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency32.7%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity89 trades · 32 active days

P&L Calendar

$1,3731d profit31d loss

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