jtsdgad
0x6a2873...dcc488
Smart Score
15
Win Rate
53.8%
Total P&L
+$1.5K
Trade Count
16
Sharpe Ratio
-3.07
Sortino Ratio
-2.86
Max Drawdown
19140.0%
ROI
24.0%
Profit Factor
38.19
Kelly Fraction
0.524
R² (Curve Fit)
—
Smart Score
014.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency7.7%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity16 trades · 10 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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