madn3ss
0x53cd71...48f23e
Smart Score
12
Win Rate
54.5%
Total P&L
+$9.6K
Trade Count
3,855
Sharpe Ratio
0.17
Sortino Ratio
0.40
Max Drawdown
38934.9%
ROI
9.8%
Profit Factor
1.24
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
012.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing12.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency39.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,855 trades · 48 active days
P&L Calendar
$89,9070d profit48d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics