hoangtrongusvn

0x60973f...0466b2

Smart Score

Win Rate

67.9%

Total P&L

-$264

Trade Count

1,197

Sharpe Ratio

0.23

Sortino Ratio

0.59

Max Drawdown

3000.0%

ROI

-1.8%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.2/100100

Analytics

Quantitative Edge Profile

Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.2%

Win Consistency39.1%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity1,197 trades · 69 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue