xx0064
0x85a06b...2a511e
Smart Score
33
Win Rate
47.1%
Total P&L
+$3.8K
Trade Count
676
Sharpe Ratio
0.14
Sortino Ratio
0.36
Max Drawdown
39433.5%
ROI
8.0%
Profit Factor
36.89
Kelly Fraction
0.459
R² (Curve Fit)
—
Smart Score
033.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing33.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency47.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity676 trades · 66 active days
P&L Calendar
+$1,72335d profit29d 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
Unlock Full Analytics