Robbb

0x9cdda4...3d3e97

Smart Score

Win Rate

76.6%

Total P&L

+$53.7K

Trade Count

3,994

Sharpe Ratio

0.15

Sortino Ratio

0.91

Max Drawdown

56188.6%

ROI

15.4%

Profit Factor

2.82

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

029.5/100100

Analytics

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency50.4%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,994 trades · 39 active days

P&L Calendar

$155,7061d profit38d 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