0x54498e...46992b
0x54498e...46992b
Smart Score
43
Win Rate
43.1%
Total P&L
+$2.0K
Trade Count
3,999
Sharpe Ratio
3.00
Sortino Ratio
28.28
Max Drawdown
419.9%
ROI
31.8%
Profit Factor
2.27
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
042.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing42.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency56.1%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity3,999 trades · 4 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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