yannaaaa

0xc0d09b...adc77e
Smart Score
0
Win Rate
43.6%
Total P&L
+$26
Trade Count
1,936
Sharpe Ratio
-1.20
Sortino Ratio
-1.75
Max Drawdown
9822.7%
ROI
1.0%
Profit Factor
1.11
Kelly Fraction
0.043
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency26.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
P&L Calendar
$4380d profit13d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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