PIPPIPDOODLYDOO
0x60f2e2...a76478
Smart Score
32
Win Rate
46.4%
Total P&L
+$317
Trade Count
78
Sharpe Ratio
1.08
Sortino Ratio
8.33
Max Drawdown
310.6%
ROI
21.1%
Profit Factor
2.36
Kelly Fraction
0.268
R² (Curve Fit)
—
Smart Score
032.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency38.3%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity78 trades · 6 active days
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