NNPinker

0x5f2c85...e76e24

Smart Score

Win Rate

62.8%

Total P&L

-$98

Trade Count

833

Sharpe Ratio

1.16

Sortino Ratio

32.71

Max Drawdown

2536.1%

ROI

-3.6%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.1/100100

Analytics

Quantitative Edge Profile

Developing31.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency66.5%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity833 trades · 38 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue