0x439CE975628177cE2fF1D95908fEE28105544
0x439ce9...94908e
Smart Score
30
Win Rate
31.1%
Total P&L
+$184
Trade Count
776
Sharpe Ratio
0.40
Sortino Ratio
40.20
Max Drawdown
316.7%
ROI
13.8%
Profit Factor
1.79
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
030.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency71.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity776 trades · 33 active days
P&L Calendar
$859d profit24d 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