keeliumappmarket
0xe036e4...f955ee
Smart Score
8
Win Rate
32.5%
Total P&L
-$75
Trade Count
335
Sharpe Ratio
0.15
Sortino Ratio
0.45
Max Drawdown
916.3%
ROI
-8.7%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing7.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency41.2%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity335 trades · 18 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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