x6hfq1vsrijo
0xecca73...230903
Smart Score
25
Win Rate
51.0%
Total P&L
+$301
Trade Count
2,628
Sharpe Ratio
0.45
Sortino Ratio
9.07
Max Drawdown
20260.4%
ROI
22.6%
Profit Factor
1.59
Kelly Fraction
0.189
R² (Curve Fit)
—
Smart Score
025.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing25.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency35.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity2,628 trades · 24 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics