sdfghjhgfrty

0xdb24aa...a336ec
Smart Score
3
Win Rate
0.0%
Total P&L
-$1
Trade Count
8
Sharpe Ratio
-8.07
Sortino Ratio
-7.27
Max Drawdown
0.0%
ROI
-0.1%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency0.0%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity8 trades · 8 active days
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P&L Calendar
$14d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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