Shark22

0x3ed0a5...688818

Smart Score

Win Rate

56.1%

Total P&L

-$136

Trade Count

270

Sharpe Ratio

0.35

Sortino Ratio

4.69

Max Drawdown

1009.2%

ROI

-8.4%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.9/100100

Analytics

Quantitative Edge Profile

Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.3%

Win Consistency35.3%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity270 trades · 24 active days

P&L Calendar

$1,1091d profit23d 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