0x1104C40C8890A3d92b10FcB32cfE894AD0C839fA-1770655776187
0x1104c4...c839fa
Smart Score
24
Win Rate
54.8%
Total P&L
-$2.4K
Trade Count
615
Sharpe Ratio
0.32
Sortino Ratio
23.24
Max Drawdown
804.9%
ROI
-3.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing24.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency36.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity615 trades · 21 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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