hopoong
0x0563be...1a8b03
Smart Score
26
Win Rate
45.3%
Total P&L
+$8.1K
Trade Count
1,637
Sharpe Ratio
1.16
Sortino Ratio
3.65
Max Drawdown
175.1%
ROI
6.1%
Profit Factor
1.34
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
025.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing25.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency60.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,567 trades · 53 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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