moremoneyalpha
0x77b34b...8f487c
Smart Score
35
Win Rate
41.1%
Total P&L
+$102
Trade Count
2,532
Sharpe Ratio
1.69
Sortino Ratio
12.20
Max Drawdown
87.4%
ROI
0.7%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
034.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency84.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity2,532 trades · 12 active days
P&L Calendar
$13,8410d profit12d 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
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