grey30

0xfb2ff1...143867

Smart Score

Win Rate

91.3%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.96

Sortino Ratio

-1.32

Max Drawdown

16.6%

ROI

0.3%

Profit Factor

20.97

Kelly Fraction

0.870

R² (Curve Fit)

—

Smart Score

056.9/100100

Analytics

Quantitative Edge Profile

Active56.9

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

Risk-Adjusted Return (Sharpe)3.13

Equity Curve R² (Linear Fit)51.8%

Win Consistency56.5%

Profit Factor1.48

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity24 trades · 4 active days

P&L Calendar

$340d profit4d 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