TradeBesa53
0xb72f66...79cc9a
Smart Score
24
Win Rate
59.0%
Total P&L
+$512
Trade Count
2,498
Sharpe Ratio
0.36
Sortino Ratio
3.73
Max Drawdown
5152.7%
ROI
7.3%
Profit Factor
1.77
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
023.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing23.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency38.4%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity2,498 trades · 10 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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