Zoomoom

0xc174d8...c366f2

Smart Score

Win Rate

84.1%

Total P&L

-$12.8K

Trade Count

904

Sharpe Ratio

0.04

Sortino Ratio

2.67

Max Drawdown

14416.3%

ROI

-2.6%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.6/100100

Analytics

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency15.8%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity601 trades · 127 active days

P&L Calendar

$170,53713d profit114d 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