Pandeo
0x717e19...83eaeb
Smart Score
44
Win Rate
50.3%
Total P&L
+$915
Trade Count
952
Sharpe Ratio
5.40
Sortino Ratio
10.83
Max Drawdown
149.1%
ROI
14.8%
Profit Factor
2.70
Kelly Fraction
0.316
R² (Curve Fit)
—
Smart Score
043.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing43.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency80.8%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity952 trades · 7 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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