idi-nahyi
0x26eea0...bcfeca
Smart Score
59
Win Rate
42.4%
Total P&L
+$68
Trade Count
486
Sharpe Ratio
1.32
Sortino Ratio
32.72
Max Drawdown
31.1%
ROI
4.1%
Profit Factor
1.43
Kelly Fraction
0.129
R² (Curve Fit)
—
Smart Score
058.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active58.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency64.2%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity486 trades · 9 active days
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